22 Jan 2014 15:59
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF | |
DEALING DATE | ¦ 21-Jan-14 | |
NAV PER SHARE | ¦ USD60.1485 | |
NUMBER OF SHARES IN ISSUE | ¦ 36,873,708 | |
CODE | ¦ XMEU GR |
Copyright Business Wire 2014
22 Jan 2014 15:59
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF | |
DEALING DATE | ¦ 21-Jan-14 | |
NAV PER SHARE | ¦ USD60.1485 | |
NUMBER OF SHARES IN ISSUE | ¦ 36,873,708 | |
CODE | ¦ XMEU GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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11th Jun 2014 | 11:42 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 2:23 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 1:59 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:13 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:56 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:46 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:54 pm | BUS | Net Asset Value(s) |
30th May 2014 | 1:45 pm | BUS | Net Asset Value(s) |
28th May 2014 | 1:58 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:35 am | BUS | Net Asset Value(s) |
27th May 2014 | 11:09 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:43 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 11:01 am | BUS | Net Asset Value(s) |
20th May 2014 | 12:37 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
16th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:08 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:33 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:19 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:00 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:32 pm | BUS | Net Asset Value(s) |
8th May 2014 | 12:19 pm | BUS | Net Asset Value(s) |
6th May 2014 | 5:51 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:07 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:38 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 6:01 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:18 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:43 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 1:32 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:30 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:29 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:39 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 4:01 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 2:38 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:25 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:50 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 9:33 am | BUS | Important Notice to Shareholders |
5th Mar 2014 | 9:23 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 10:14 am | BUS | Net Asset Value(s) |
3rd Mar 2014 | 10:04 am | BUS | Net Asset Values |
27th Feb 2014 | 1:43 pm | BUS | Net Asset Values |
26th Feb 2014 | 5:07 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:58 am | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:30 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 3:40 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:33 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:53 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:32 am | BUS | Net Asset Value(s) |
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