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 | |
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23rd Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 4:43 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:52 pm | BUS | Net Asset Value(s) |
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24th Feb 2015 | 11:32 am | BUS | Net Asset Value(s) |
23rd Feb 2015 | 11:49 am | BUS | Net Asset Value(s) |
19th Feb 2015 | 3:09 pm | BUS | Net Asset Value(s) |
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12th Feb 2015 | 4:09 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 2:48 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 3:43 pm | BUS | Net Asset Value(s) |
9th Feb 2015 | 6:05 pm | BUS | Net Asset Value(s) |
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