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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22nd Jul 2014 | 3:36 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:16 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:56 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 2:36 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:49 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 4:06 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:48 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 4:01 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:29 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:43 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:54 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:40 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:13 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:51 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:39 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:18 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:25 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:32 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:09 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:47 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:39 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:13 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:48 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:35 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:55 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:32 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:38 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:09 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:55 pm | BUS | Net Asset Value(s) |
21st May 2014 | 4:15 pm | BUS | Net Asset Value(s) |
20th May 2014 | 3:06 pm | BUS | Net Asset Value(s) |
19th May 2014 | 3:11 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:35 pm | BUS | Net Asset Value(s) |
16th May 2014 | 2:59 pm | BUS | Net Asset Value(s) |
14th May 2014 | 3:18 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:28 pm | BUS | Net Asset Value(s) |
12th May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
9th May 2014 | 3:08 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:19 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:32 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:12 pm | BUS | Net Asset Value(s) |
1st May 2014 | 11:58 am | BUS | Net Asset Value(s) |
1st May 2014 | 9:00 am | BUS | Net Asset Value(s) |
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