14 Aug 2014 14:44
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 13-Aug-14 | |
NAV PER SHARE | ¦ USD42.2351 | |
NUMBER OF SHARES IN ISSUE | ¦ 72,344,771 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Aug 2014 14:44
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 13-Aug-14 | |
NAV PER SHARE | ¦ USD42.2351 | |
NUMBER OF SHARES IN ISSUE | ¦ 72,344,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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9th Apr 2014 | 11:37 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 11:57 am | BUS | Net Asset Value(s) |
4th Apr 2014 | 5:42 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 9:39 am | BUS | Net Asset Value(s) |
3rd Apr 2014 | 12:51 pm | BUS | Net Asset Values |
2nd Apr 2014 | 1:20 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 11:37 am | BUS | Net Asset Value(s) |
28th Mar 2014 | 3:56 pm | BUS | Net Asset Values |
28th Mar 2014 | 12:28 pm | BUS | Net Asset Values |
26th Mar 2014 | 4:35 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 12:25 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 5:43 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 2:57 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 12:42 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 3:31 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 12:24 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 1:04 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 6:16 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 6:23 pm | BUS | Net Asset Values |
13th Mar 2014 | 12:46 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 4:05 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 12:47 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 5:03 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 9:05 am | BUS | Net Asset Values |
6th Mar 2014 | 2:15 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 10:26 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 11:52 am | BUS | Net Asset Value(s) |
3rd Mar 2014 | 10:35 am | BUS | Net Asset Values |
27th Feb 2014 | 2:51 pm | BUS | Net Asset Values |
26th Feb 2014 | 5:25 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 12:40 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 2:40 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 3:57 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 12:59 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 2:08 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:39 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:34 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:01 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 4:03 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 11:49 am | BUS | Net Asset Value(s) |
10th Feb 2014 | 11:37 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 10:52 am | BUS | Net Asset Value(s) |
6th Feb 2014 | 2:27 pm | BUS | Net Asset Values |
5th Feb 2014 | 8:52 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 2:38 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:56 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 4:48 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:46 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 10:53 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:49 pm | BUS | Net Asset Value(s) |
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