4 Oct 2013 12:58
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 02-Oct-13 | |
NAV PER SHARE | ¦ USD38.8151 | |
NUMBER OF SHARES IN ISSUE | ¦ 78,884,771 | |
CODE | ¦ |
Copyright Business Wire 2013
4 Oct 2013 12:58
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 02-Oct-13 | |
NAV PER SHARE | ¦ USD38.8151 | |
NUMBER OF SHARES IN ISSUE | ¦ 78,884,771 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
8th Sep 2016 | 1:57 pm | BUS | Net Asset Value(s) |
7th Sep 2016 | 11:48 am | BUS | Net Asset Value(s) |
6th Sep 2016 | 8:57 am | BUS | Net Asset Value(s) |
5th Sep 2016 | 9:35 am | BUS | Net Asset Value(s) |
2nd Sep 2016 | 4:12 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 9:43 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:10 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 3:43 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:41 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 1:48 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 4:40 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 11:52 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 10:30 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 3:49 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 8:16 am | BUS | Net Asset Value(s) |
18th Aug 2016 | 12:01 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 2:54 pm | BUS | Net Asset Value(s) |
15th Aug 2016 | 9:07 am | BUS | Net Asset Value(s) |
12th Aug 2016 | 8:00 am | BUS | Net Asset Value(s) |
11th Aug 2016 | 4:43 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 10:14 am | BUS | Net Asset Value(s) |
9th Aug 2016 | 1:08 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 3:09 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:47 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:27 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:20 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 11:36 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 7:43 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:13 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 10:54 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 6:13 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 4:05 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 12:47 pm | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:54 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:25 am | BUS | Net Asset Value(s) |
20th Jul 2016 | 2:28 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 2:45 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 12:37 pm | BUS | Net Asset Value(s) |
15th Jul 2016 | 5:11 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 2:31 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 12:57 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 8:59 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 4:42 pm | BUS | Net Asset Value(s) |
7th Jul 2016 | 5:33 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 5:55 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 1:32 pm | BUS | Net Asset Value(s) |
5th Jul 2016 | 9:34 am | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:02 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:31 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 4:32 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.