17 Apr 2014 15:03
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 16-Apr-14 | |
NAV PER SHARE | ¦ USD39.0691 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,630,583 | |
CODE | ¦ |
Copyright Business Wire 2014
17 Apr 2014 15:03
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 16-Apr-14 | |
NAV PER SHARE | ¦ USD39.0691 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,630,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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30th Jun 2014 | 3:22 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:12 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 2:57 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:53 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:09 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:23 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:49 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:49 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:40 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:48 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:06 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:46 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:40 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:28 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:45 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:23 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:29 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:43 pm | BUS | Net Asset Value(s) |
21st May 2014 | 4:02 pm | BUS | Net Asset Value(s) |
20th May 2014 | 2:56 pm | BUS | Net Asset Value(s) |
19th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:25 pm | BUS | Net Asset Value(s) |
16th May 2014 | 2:44 pm | BUS | Net Asset Value(s) |
14th May 2014 | 3:09 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:14 pm | BUS | Net Asset Value(s) |
12th May 2014 | 2:51 pm | BUS | Net Asset Value(s) |
9th May 2014 | 2:57 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:07 pm | BUS | Net Asset Value(s) |
7th May 2014 | 6:05 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:47 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:11 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:59 pm | BUS | Net Asset Value(s) |
1st May 2014 | 9:59 am | BUS | Net Asset Value(s) |
1st May 2014 | 8:37 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 4:38 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:03 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:36 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:25 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 3:03 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:37 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:11 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 4:54 pm | BUS | Net Asset Value(s) |
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