30 Sep 2014 13:10
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 29-Sep-14 | |
NAV PER SHARE | ¦ USD29.2674 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,896,397 | |
CODE | ¦ |
Copyright Business Wire 2014
30 Sep 2014 13:10
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 29-Sep-14 | |
NAV PER SHARE | ¦ USD29.2674 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,896,397 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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12th May 2014 | 2:30 pm | BUS | Net Asset Value(s) |
9th May 2014 | 3:52 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:31 pm | BUS | Net Asset Value(s) |
8th May 2014 | 1:37 pm | BUS | Net Asset Value(s) |
7th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
1st May 2014 | 10:53 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 1:45 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 2:14 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 3:30 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:04 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 6:13 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 4:56 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 4:45 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 11:58 am | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:43 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:36 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 4:10 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:58 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:45 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:59 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:09 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:01 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:21 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:57 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:13 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 4:11 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 5:01 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:46 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:49 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 2:22 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 6:00 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 2:41 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:27 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 2:53 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:31 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:16 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 4:07 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:21 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 9:15 am | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:28 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:55 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 8:34 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 8:05 am | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:35 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 12:01 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:16 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 1:44 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:50 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 1:30 pm | BUS | Net Asset Value(s) |
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