21 May 2014 16:02
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ USD39.8730 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,230,583 | |
CODE | ¦ |
Copyright Business Wire 2014
21 May 2014 16:02
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ USD39.8730 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,230,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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25th Nov 2015 | 3:39 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 10:35 am | BUS | Net Asset Value(s) |
23rd Nov 2015 | 3:39 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 4:16 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:39 pm | BUS | Net Asset Value(s) |
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13th Nov 2015 | 5:39 pm | BUS | Net Asset Value(s) |
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30th Oct 2015 | 6:01 pm | BUS | Net Asset Value(s) |
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28th Oct 2015 | 5:46 pm | BUS | Net Asset Value(s) |
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26th Oct 2015 | 4:31 pm | BUS | Net Asset Value(s) |
23rd Oct 2015 | 5:16 pm | BUS | Net Asset Value(s) |
23rd Oct 2015 | 12:05 pm | BUS | Net Asset Value(s) |
21st Oct 2015 | 4:15 pm | BUS | Net Asset Value(s) |
20th Oct 2015 | 3:49 pm | BUS | Net Asset Value(s) |
19th Oct 2015 | 5:44 pm | BUS | Net Asset Value(s) |
16th Oct 2015 | 4:39 pm | BUS | Net Asset Value(s) |
15th Oct 2015 | 4:49 pm | BUS | Net Asset Value(s) |
15th Oct 2015 | 4:21 pm | BUS | Net Asset Value(s) |
13th Oct 2015 | 4:55 pm | BUS | Net Asset Value(s) |
12th Oct 2015 | 4:35 pm | BUS | Net Asset Value(s) |
12th Oct 2015 | 12:21 pm | BUS | Net Asset Value(s) |
9th Oct 2015 | 9:38 am | BUS | Net Asset Value(s) |
8th Oct 2015 | 11:15 am | BUS | Net Asset Value(s) |
7th Oct 2015 | 12:44 pm | BUS | Net Asset Value(s) |
6th Oct 2015 | 2:31 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:46 pm | BUS | Net Asset Value(s) |
1st Oct 2015 | 4:44 pm | BUS | Net Asset Value(s) |
1st Oct 2015 | 1:46 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 12:08 pm | BUS | Net Asset Value(s) |
29th Sep 2015 | 8:41 am | BUS | Net Asset Value(s) |
28th Sep 2015 | 12:42 pm | BUS | Net Asset Value(s) |
25th Sep 2015 | 9:38 am | BUS | Net Asset Value(s) |
24th Sep 2015 | 9:43 am | BUS | Net Asset Value(s) |
23rd Sep 2015 | 9:59 am | BUS | Net Asset Value(s) |
22nd Sep 2015 | 11:12 am | BUS | Net Asset Value(s) |
18th Sep 2015 | 6:05 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 4:58 pm | BUS | Net Asset Value(s) |
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