27 Oct 2014 11:06
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 24-Oct-14 | |
NAV PER SHARE | ¦ USD28.6389 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,516,397 | |
CODE | ¦ |
Copyright Business Wire 2014
27 Oct 2014 11:06
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 24-Oct-14 | |
NAV PER SHARE | ¦ USD28.6389 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,516,397 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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29th Jul 2014 | 4:12 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 4:07 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 11:17 am | BUS | Net Asset Value(s) |
24th Jul 2014 | 2:11 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 12:38 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 11:56 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 5:32 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 10:45 am | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:55 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 1:02 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:35 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:21 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 11:52 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:35 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 6:14 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 7:56 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 5:18 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:19 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 10:13 am | BUS | Net Asset Value(s) |
2nd Jul 2014 | 9:27 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:03 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:53 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:22 am | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:23 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 2:12 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:49 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 6:15 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 1:25 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 1:40 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:01 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:48 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 12:49 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:19 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 12:01 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:04 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 4:47 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 6:20 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:44 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:37 pm | BUS | Net Asset Value(s) |
29th May 2014 | 7:57 am | BUS | Net Asset Value(s) |
27th May 2014 | 2:52 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:46 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:09 pm | BUS | Net Asset Value(s) |
21st May 2014 | 12:12 pm | BUS | Net Asset Value(s) |
20th May 2014 | 12:44 pm | BUS | Net Asset Value(s) |
19th May 2014 | 2:02 pm | BUS | Net Asset Value(s) |
16th May 2014 | 4:25 pm | BUS | Net Asset Value(s) |
16th May 2014 | 1:36 pm | BUS | Net Asset Value(s) |
14th May 2014 | 2:32 pm | BUS | Net Asset Value(s) |
13th May 2014 | 12:09 pm | BUS | Net Asset Value(s) |
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