5 Nov 2014 15:10
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 4-Nov-14 | |
NAV PER SHARE | ¦ USD40.6637 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
5 Nov 2014 15:10
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 4-Nov-14 | |
NAV PER SHARE | ¦ USD40.6637 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
3rd Sep 2013 | 12:05 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 12:18 pm | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:54 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 12:41 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 12:10 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 3:46 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 11:11 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:16 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 1:46 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:27 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 1:09 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:11 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 2:15 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 12:48 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 1:50 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:45 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 5:01 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 12:54 pm | BUS | Net Asset Value(s) |
7th Aug 2013 | 5:43 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 12:58 pm | BUS | Net Asset Value(s) |
5th Aug 2013 | 12:02 pm | BUS | Net Asset Value(s) |
2nd Aug 2013 | 4:19 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:02 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:12 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 10:21 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:58 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 6:01 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:33 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 5:30 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 12:46 pm | BUS | Net Asset Value(s) |
22nd Jul 2013 | 4:44 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 2:36 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 2:43 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:57 am | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:56 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 8:25 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 2:02 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 10:20 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:57 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 1:07 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 3:00 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 12:14 pm | BUS | Net Asset Value(s) |
3rd Jul 2013 | 3:50 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 1:24 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 7:55 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 1:54 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:48 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:36 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 4:56 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 3:46 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.