26 Aug 2014 17:53
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD65.1905 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,611,253 | |
CODE | ¦ |
Copyright Business Wire 2014
26 Aug 2014 17:53
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD65.1905 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,611,253 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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9th Jan 2015 | 3:37 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 12:21 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 11:56 am | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:47 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:51 pm | BUS | Net Asset Value(s) |
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30th Dec 2014 | 1:36 pm | BUS | Net Asset Value(s) |
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18th Dec 2014 | 11:17 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:49 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 4:49 pm | BUS | Net Asset Value(s) |
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11th Dec 2014 | 9:03 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:45 am | BUS | Net Asset Value(s) |
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8th Dec 2014 | 9:08 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:36 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:23 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 4:48 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:59 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:02 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:35 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:33 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:05 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:28 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 12:31 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 6:15 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 6:06 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 12:08 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:56 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:46 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:54 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:53 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:24 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 6:23 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:20 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:54 pm | BUS | Net Asset Value(s) |
5th Nov 2014 | 1:52 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:16 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:58 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:49 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:08 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:09 am | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:07 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 1:11 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:19 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:45 pm | BUS | Net Asset Value(s) |
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