20 Jun 2014 15:23
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 19-Jun-14 | |
NAV PER SHARE | ¦ USD40.6775 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,190,583 | |
CODE | ¦ |
Copyright Business Wire 2014
20 Jun 2014 15:23
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 19-Jun-14 | |
NAV PER SHARE | ¦ USD40.6775 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,190,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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20th Nov 2014 | 5:57 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:12 pm | BUS | Net Asset Value(s) |
18th Nov 2014 | 3:52 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:52 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:55 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 3:37 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 2:54 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:20 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 3:10 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:13 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:11 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 1:55 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:21 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:10 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:29 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 2:45 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:10 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 3:08 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 5:43 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 3:33 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:47 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:56 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 2:52 pm | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 3:02 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:02 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:50 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 2:47 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:29 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:03 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 4:22 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 3:00 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 3:11 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 6:11 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 2:55 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 2:42 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 2:57 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:38 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:43 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 2:48 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 1:42 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:27 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:47 pm | BUS | Net Asset Value(s) |
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