24 May 2013 12:04
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF | |
DEALING DATE | ¦ 23-May-13 | |
NAV PER SHARE | ¦ USD51.6466 | |
NUMBER OF SHARES IN ISSUE | ¦ 25,278,708 | |
CODE | ¦ XMEU GR |
Copyright Business Wire 2013
24 May 2013 12:04
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF | |
DEALING DATE | ¦ 23-May-13 | |
NAV PER SHARE | ¦ USD51.6466 | |
NUMBER OF SHARES IN ISSUE | ¦ 25,278,708 | |
CODE | ¦ XMEU GR |
Copyright Business Wire 2013
Date | Source | Headline | |
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23rd Jun 2016 | 12:09 pm | BUS | Net Asset Value(s) |
22nd Jun 2016 | 4:21 pm | BUS | Net Asset Value(s) |
21st Jun 2016 | 10:48 am | BUS | Net Asset Value(s) |
20th Jun 2016 | 12:56 pm | BUS | Net Asset Value(s) |
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24th May 2016 | 10:29 am | BUS | Net Asset Value(s) |
23rd May 2016 | 12:02 pm | BUS | Net Asset Value(s) |
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5th May 2016 | 12:02 pm | BUS | Net Asset Value(s) |
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25th Apr 2016 | 2:23 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 12:25 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:30 am | BUS | Net Asset Value(s) |
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18th Apr 2016 | 5:38 pm | BUS | Net Asset Value(s) |
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15th Apr 2016 | 11:35 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 11:20 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 11:56 am | BUS | Net Asset Value(s) |
12th Apr 2016 | 12:26 pm | BUS | Net Asset Value(s) |
11th Apr 2016 | 11:32 am | BUS | Net Asset Value(s) |
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