26 Feb 2014 12:40
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 25-Feb-14 | |
NAV PER SHARE | ¦ USD 37.2118 | |
NUMBER OF SHARES IN ISSUE | ¦ 65,964,771 | |
CODE | ¦ |
Copyright Business Wire 2014
26 Feb 2014 12:40
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 25-Feb-14 | |
NAV PER SHARE | ¦ USD 37.2118 | |
NUMBER OF SHARES IN ISSUE | ¦ 65,964,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Apr 2015 | 8:36 am | BUS | Net Asset Value(s) |
16th Apr 2015 | 12:10 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:05 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:33 pm | BUS | Net Asset Value(s) |
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27th Feb 2015 | 12:58 pm | BUS | Net Asset Value(s) |
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23rd Feb 2015 | 11:48 am | BUS | Net Asset Value(s) |
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19th Feb 2015 | 2:54 pm | BUS | Net Asset Value(s) |
17th Feb 2015 | 4:51 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 12:23 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 1:33 pm | BUS | Net Asset Value(s) |
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10th Feb 2015 | 3:41 pm | BUS | Net Asset Value(s) |
9th Feb 2015 | 6:03 pm | BUS | Net Asset Value(s) |
6th Feb 2015 | 3:30 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 3:16 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:05 pm | BUS | Net Asset Value(s) |
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