5 Nov 2014 13:52
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) | |
DEALING DATE | ¦ 4-Nov-14 | |
NAV PER SHARE | ¦ USD57.0422 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,251,253 | |
CODE | ¦ |
Copyright Business Wire 2014
5 Nov 2014 13:52
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) | |
DEALING DATE | ¦ 4-Nov-14 | |
NAV PER SHARE | ¦ USD57.0422 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,251,253 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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29th Apr 2014 | 4:51 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:21 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 4:27 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 5:07 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 5:35 pm | BUS | Net Asset Values |
17th Apr 2014 | 4:28 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 1:21 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:31 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:30 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 5:10 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 2:49 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 1:58 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:22 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:34 pm | BUS | Net Asset Values |
4th Apr 2014 | 2:32 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 1:14 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 4:25 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:04 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 12:40 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 1:27 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 8:14 am | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:44 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 2:28 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 6:03 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 4:39 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 12:52 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:02 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:41 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:18 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:33 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 12:22 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:42 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 3:52 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 10:19 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:05 pm | BUS | Net Asset Values |
6th Mar 2014 | 5:01 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 4:25 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 5:40 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 4:11 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:24 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:39 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:40 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 1:59 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:33 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 9:16 am | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:01 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:24 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:00 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:46 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 11:08 am | BUS | Net Asset Value(s) |
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