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18 Dec 2015 14:39
| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
| DEALING DATE | ¦ 16-Dec-15 | |
| NAV PER SHARE | ¦ USD35.6043 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15,940,583 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151218005509/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 20th Apr 2015 | 11:18 am | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 8:38 am | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 12:17 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 11:06 am | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 1:35 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 1:08 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 4:18 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 7th Apr 2015 | 4:24 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 9:57 am | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 1:19 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 1:34 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 4:20 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 25th Mar 2015 | 6:07 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 4:49 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2015 | 5:02 pm | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 12:32 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 4:54 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 8:45 am | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 1:13 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 4:45 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 5:46 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 4:30 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 12:24 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 2:50 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 12:59 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 4:43 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 10:52 am | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 12:42 pm | BUS | Net Asset Value(s) |
| 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) |
| 19th Feb 2015 | 2:55 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 4:56 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:25 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:39 pm | BUS | Net Asset Value(s) |
| 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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