3 Nov 2014 15:11
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ USD40.9909 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
3 Nov 2014 15:11
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ USD40.9909 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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28th Jan 2014 | 11:34 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:10 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 12:49 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 3:25 pm | BUS | Net Asset Values |
22nd Jan 2014 | 4:27 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:13 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 6:19 pm | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:11 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 12:40 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:39 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 12:07 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 2:33 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 4:10 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 1:48 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:22 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 6:24 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 2:51 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:54 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:43 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 1:00 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:32 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 1:32 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:21 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 10:59 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 3:10 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 5:54 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 5:49 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:30 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 1:33 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 11:23 am | BUS | Net Asset Value(s) |
11th Dec 2013 | 1:54 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:46 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 4:24 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:50 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 5:00 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:57 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:51 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 1:57 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 12:01 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 1:52 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 12:13 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:58 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 1:29 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 12:02 pm | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:23 pm | BUS | Net Asset Value(s) |
20th Nov 2013 | 11:57 am | BUS | Net Asset Value(s) |
19th Nov 2013 | 1:45 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 12:12 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 12:45 pm | BUS | Net Asset Value(s) |
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