16 Oct 2014 14:56
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 15-Oct-14 | |
NAV PER SHARE | ¦ USD39.3995 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,920,583 | |
CODE | ¦ |
Copyright Business Wire 2014
16 Oct 2014 14:56
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 15-Oct-14 | |
NAV PER SHARE | ¦ USD39.3995 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,920,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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13th Nov 2013 | 2:58 pm | BUS | Net Asset Value(s) |
12th Nov 2013 | 3:46 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 12:28 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:02 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:25 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 11:55 am | BUS | Net Asset Value(s) |
5th Nov 2013 | 3:27 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:27 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:37 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 2:15 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 2:05 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 1:35 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:22 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 12:44 pm | BUS | Net Asset Value(s) |
23rd Oct 2013 | 12:33 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:30 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 12:43 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 12:21 pm | BUS | Net Asset Value(s) |
17th Oct 2013 | 1:23 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 6:07 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 12:00 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 11:28 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:26 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:39 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 12:30 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 9:03 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 2:54 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 6:14 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 1:02 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:53 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 1:26 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 10:45 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:31 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 12:58 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:05 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 10:01 am | BUS | Net Asset Value(s) |
24th Sep 2013 | 12:33 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 4:17 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:19 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 1:53 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 4:06 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:35 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 1:13 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:36 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:19 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 11:35 am | BUS | Net Asset Value(s) |
10th Sep 2013 | 8:08 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:39 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 5:24 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 3:39 pm | BUS | Net Asset Value(s) |
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