14 Apr 2014 13:44
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 11-Apr-14 | |
NAV PER SHARE | ¦ USD39.4089 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,730,583 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Apr 2014 13:44
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 11-Apr-14 | |
NAV PER SHARE | ¦ USD39.4089 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,730,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Feb 2015 | 3:34 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 3:17 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:07 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 12:34 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 3:12 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 4:17 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 3:34 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 11:33 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 3:07 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 5:15 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 11:54 am | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:31 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 12:16 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:29 am | BUS | Net Asset Value(s) |
20th Jan 2015 | 11:58 am | BUS | Net Asset Value(s) |
16th Jan 2015 | 3:23 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:25 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:27 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:20 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 3:30 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:33 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 4:15 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:15 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:26 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:30 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:13 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:19 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:35 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:50 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:37 pm | BUS | Net Asset Value(s) |
22nd Dec 2014 | 4:08 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:20 am | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:05 am | BUS | Net Asset Value(s) |
15th Dec 2014 | 3:24 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:22 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:55 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:08 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 2:56 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 3:47 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:36 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:50 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:44 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:39 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:36 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:41 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:58 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 5:52 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 3:08 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 3:53 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:15 pm | BUS | Net Asset Value(s) |
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