1 May 2014 08:37
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-14 | |
NAV PER SHARE | ¦ USD38.5615 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,430,583 | |
CODE | ¦ |
Copyright Business Wire 2014
1 May 2014 08:37
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-14 | |
NAV PER SHARE | ¦ USD38.5615 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,430,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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16th Sep 2015 | 6:18 pm | BUS | Net Asset Value(s) |
16th Sep 2015 | 3:10 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 12:12 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 10:15 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 2:46 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 4:04 pm | BUS | Net Asset Value(s) |
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4th Sep 2015 | 10:54 am | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:00 pm | BUS | Net Asset Value(s) |
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28th Aug 2015 | 12:27 pm | BUS | Net Asset Value(s) |
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17th Aug 2015 | 4:21 pm | BUS | Net Asset Value(s) |
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13th Aug 2015 | 12:50 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 4:54 pm | BUS | Net Asset Value(s) |
11th Aug 2015 | 12:12 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:53 pm | BUS | Net Asset Value(s) |
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6th Aug 2015 | 1:38 pm | BUS | Net Asset Value(s) |
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3rd Aug 2015 | 5:22 pm | BUS | Net Asset Value(s) |
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28th Jul 2015 | 3:04 pm | BUS | Net Asset Value(s) |
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23rd Jul 2015 | 5:02 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:08 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 5:00 pm | BUS | Net Asset Value(s) |
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17th Jul 2015 | 2:06 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 1:46 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 9:32 am | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:27 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:42 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 5:48 pm | BUS | Net Asset Value(s) |
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