18 Nov 2014 15:52
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 17-Nov-14 | |
NAV PER SHARE | ¦ USD40.2323 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
18 Nov 2014 15:52
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 17-Nov-14 | |
NAV PER SHARE | ¦ USD40.2323 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,520,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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9th Feb 2016 | 12:30 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 5:34 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 4:28 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 5:41 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 3:27 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 3:30 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 3:40 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 10:44 am | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:27 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:33 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 4:26 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 11:02 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 7:46 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 10:08 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 9:35 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 5:01 pm | BUS | Net Asset Value(s) |
18th Jan 2016 | 9:19 am | BUS | Net Asset Value(s) |
15th Jan 2016 | 12:22 pm | BUS | Net Asset Value(s) |
13th Jan 2016 | 3:31 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 4:37 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 4:03 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 10:02 am | BUS | Net Asset Value(s) |
8th Jan 2016 | 10:19 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 10:36 am | BUS | Net Asset Value(s) |
6th Jan 2016 | 1:14 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 9:53 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 3:26 pm | BUS | Net Asset Value(s) |
31st Dec 2015 | 12:52 pm | BUS | Net Asset Value(s) |
30th Dec 2015 | 1:11 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 2:26 pm | BUS | Net Asset Value(s) |
23rd Dec 2015 | 5:43 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 5:06 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:44 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 6:01 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 2:39 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 8:53 am | BUS | Net Asset Value(s) |
15th Dec 2015 | 4:27 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 4:13 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 12:01 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 3:45 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 3:51 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 5:50 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 11:57 am | BUS | Net Asset Value(s) |
7th Dec 2015 | 1:07 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 8:33 am | BUS | Net Asset Value(s) |
4th Dec 2015 | 7:53 am | BUS | Net Asset Value(s) |
2nd Dec 2015 | 12:36 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 6:04 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 1:03 pm | BUS | Net Asset Value(s) |
26th Nov 2015 | 3:53 pm | BUS | Net Asset Value(s) |
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