1 Oct 2014 15:03
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 30-Sep-14 | |
NAV PER SHARE | ¦ USD40.4275 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,850,583 | |
CODE | ¦ |
Copyright Business Wire 2014
1 Oct 2014 15:03
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 30-Sep-14 | |
NAV PER SHARE | ¦ USD40.4275 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,850,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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10th Apr 2014 | 2:28 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 11:43 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 11:59 am | BUS | Net Asset Value(s) |
4th Apr 2014 | 5:45 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 9:40 am | BUS | Net Asset Value(s) |
3rd Apr 2014 | 12:53 pm | BUS | Net Asset Values |
2nd Apr 2014 | 1:26 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 11:40 am | BUS | Net Asset Value(s) |
28th Mar 2014 | 4:01 pm | BUS | Net Asset Vallues |
28th Mar 2014 | 12:29 pm | BUS | Net Asset Values |
26th Mar 2014 | 4:43 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 12:30 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 5:47 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 2:59 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 12:43 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 3:32 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 12:28 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 1:07 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 6:18 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 6:24 pm | BUS | Net Asset Values |
13th Mar 2014 | 12:52 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 4:08 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 12:49 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 5:05 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 9:07 am | BUS | Net Asset Values |
6th Mar 2014 | 2:17 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 10:28 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 11:53 am | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:12 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 2:55 pm | BUS | Net Asset Values |
26th Feb 2014 | 5:27 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 12:42 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 2:41 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 4:06 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 1:03 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 2:15 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:41 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:37 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:03 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 4:38 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 11:58 am | BUS | Net Asset Value(s) |
10th Feb 2014 | 11:39 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 11:28 am | BUS | Net Asset Value(s) |
6th Feb 2014 | 2:33 pm | BUS | Net Asset Values |
5th Feb 2014 | 8:55 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:37 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 3:00 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 4:56 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:48 pm | BUS | Net Asset Value(s) |
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