28 Jul 2014 17:31
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 25-Jul-14 | |
NAV PER SHARE | ¦ USD42.5096 | |
NUMBER OF SHARES IN ISSUE | ¦ 71,734,771 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Jul 2014 17:31
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 25-Jul-14 | |
NAV PER SHARE | ¦ USD42.5096 | |
NUMBER OF SHARES IN ISSUE | ¦ 71,734,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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10th Sep 2014 | 2:46 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 2:43 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 2:37 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:32 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 2:50 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:53 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:37 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 4:56 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 2:48 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:38 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:08 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 5:45 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 2:45 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:45 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 2:45 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:43 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:44 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 2:44 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:06 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:02 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:46 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:18 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:22 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:43 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:18 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 3:59 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:45 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:30 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:31 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:22 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:34 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:03 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:26 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:05 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:44 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:08 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 9:43 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:49 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:41 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:54 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:26 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:01 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:47 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:29 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:05 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:44 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:21 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:11 pm | BUS | Net Asset Value(s) |
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