2 Jun 2014 17:27
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 30-May-14 | |
NAV PER SHARE | ¦ USD40.2003 | |
NUMBER OF SHARES IN ISSUE | ¦ 69,934,771 | |
CODE | ¦ |
Copyright Business Wire 2014
2 Jun 2014 17:27
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 30-May-14 | |
NAV PER SHARE | ¦ USD40.2003 | |
NUMBER OF SHARES IN ISSUE | ¦ 69,934,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
3rd Feb 2015 | 12:27 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 3:11 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 4:16 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 3:29 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 10:53 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 3:03 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 5:14 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 11:53 am | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:30 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 12:15 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:28 am | BUS | Net Asset Value(s) |
20th Jan 2015 | 11:57 am | BUS | Net Asset Value(s) |
16th Jan 2015 | 3:21 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:24 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:26 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:19 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 3:27 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:32 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:13 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:20 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:28 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:12 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:18 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:34 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:49 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:36 pm | BUS | Net Asset Value(s) |
22nd Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:19 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 4:08 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 3:09 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:21 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:54 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:07 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 2:55 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 3:06 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:35 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:47 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:42 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:38 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:34 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:40 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:57 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 5:51 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 3:06 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 3:52 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:14 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 5:56 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:11 pm | BUS | Net Asset Value(s) |
18th Nov 2014 | 3:51 pm | BUS | Net Asset Value(s) |
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