23 Apr 2015 12:03
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD41.3194 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,564,771 | |
CODE | ¦ |
Copyright Business Wire 2015
23 Apr 2015 12:03
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD41.3194 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,564,771 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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11th Nov 2013 | 2:58 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:00 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 4:55 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 11:52 am | BUS | Net Asset Value(s) |
5th Nov 2013 | 6:02 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:24 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 5:44 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 2:13 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 2:03 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 1:33 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:20 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 12:43 pm | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:41 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:28 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 12:41 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 12:18 pm | BUS | Net Asset Value(s) |
17th Oct 2013 | 1:05 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 6:06 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 5:58 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 11:26 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:24 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:37 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 12:20 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 2:25 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 1:22 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 6:13 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 12:58 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:50 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 5:51 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 10:44 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:30 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 12:56 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:03 pm | BUS | Net Asset Value(s) |
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24th Sep 2013 | 1:42 pm | BUS | Net Asset Value(s) |
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16th Sep 2013 | 3:32 pm | BUS | Net Asset Value(s) |
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12th Sep 2013 | 12:35 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:17 pm | BUS | Net Asset Value(s) Amendment |
11th Sep 2013 | 1:14 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 11:34 am | BUS | Net Asset Value(s) |
10th Sep 2013 | 8:06 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:36 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 5:22 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 3:25 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:03 pm | BUS | Net Asset Value(s) |
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