4 Jul 2014 15:29
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 3-Jul-14 | |
NAV PER SHARE | ¦ USD41.7493 | |
NUMBER OF SHARES IN ISSUE | ¦ 69,784,771 | |
CODE | ¦ |
Copyright Business Wire 2014
4 Jul 2014 15:29
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 3-Jul-14 | |
NAV PER SHARE | ¦ USD41.7493 | |
NUMBER OF SHARES IN ISSUE | ¦ 69,784,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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26th Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:08 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:22 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 2:57 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:47 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:48 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:38 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:47 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:30 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:49 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 3:43 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:05 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:45 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:38 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:27 pm | BUS | Net Asset Value(s) |
30th May 2014 | 3:15 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:21 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
27th May 2014 | 2:59 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:41 pm | BUS | Net Asset Value(s) |
21st May 2014 | 3:58 pm | BUS | Net Asset Value(s) |
20th May 2014 | 2:54 pm | BUS | Net Asset Value(s) |
19th May 2014 | 2:59 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:24 pm | BUS | Net Asset Value(s) |
16th May 2014 | 2:40 pm | BUS | Net Asset Value(s) |
14th May 2014 | 3:07 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:08 pm | BUS | Net Asset Value(s) |
12th May 2014 | 2:49 pm | BUS | Net Asset Value(s) |
9th May 2014 | 2:55 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:05 pm | BUS | Net Asset Value(s) |
7th May 2014 | 6:04 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:45 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:09 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:56 pm | BUS | Net Asset Value(s) |
1st May 2014 | 9:56 am | BUS | Net Asset Value(s) |
1st May 2014 | 8:35 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 4:35 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:01 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:34 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 3:27 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 3:02 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:07 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:20 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 4:52 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 2:19 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 1:42 pm | BUS | Net Asset Value(s) |
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