4 Jun 2014 15:38
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 3-Jun-14 | |
NAV PER SHARE | ¦ USD40.5301 | |
NUMBER OF SHARES IN ISSUE | ¦ 70,034,771 | |
CODE | ¦ |
Copyright Business Wire 2014
4 Jun 2014 15:38
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 3-Jun-14 | |
NAV PER SHARE | ¦ USD40.5301 | |
NUMBER OF SHARES IN ISSUE | ¦ 70,034,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
18th Apr 2016 | 8:44 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 3:43 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:31 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 9:37 am | BUS | Net Asset Value(s) |
12th Apr 2016 | 4:34 pm | BUS | Net Asset Value(s) |
8th Apr 2016 | 4:32 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 5:01 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 8:21 am | BUS | Net Asset Value(s) |
6th Apr 2016 | 4:09 pm | BUS | Net Asset Value(s) |
5th Apr 2016 | 1:15 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 5:28 pm | BUS | Net Asset Value |
31st Mar 2016 | 4:15 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 1:48 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 4:29 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:51 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:13 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 12:47 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 8:23 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 9:52 am | BUS | Net Asset Value(s) |
18th Mar 2016 | 12:19 pm | BUS | Net Asset Value(s) |
17th Mar 2016 | 2:42 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 9:35 am | BUS | Net Asset Value(s) |
15th Mar 2016 | 2:21 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 5:28 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 1:54 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 8:28 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 8:47 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 11:04 am | BUS | Net Asset Value(s) |
7th Mar 2016 | 10:59 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 11:29 am | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:39 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 5:25 pm | BUS | Net Asset Value(s) |
1st Mar 2016 | 12:56 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:12 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:54 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:45 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 3:39 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 1:37 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:31 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:17 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:11 pm | BUS | FRN Variable Rate Fix |
18th Feb 2016 | 12:48 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 1:42 pm | BUS | Net Asset Value(s) |
16th Feb 2016 | 9:21 am | BUS | Net Asset Value(s) |
12th Feb 2016 | 6:13 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 3:51 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 2:55 pm | BUS | Net Asset Value(s) |
10th Feb 2016 | 12:17 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:29 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 5:33 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.