28 Apr 2014 16:19
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Apr-14 | |
NAV PER SHARE | ¦ USD5.6195 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,475,000 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Apr 2014 16:19
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Apr-14 | |
NAV PER SHARE | ¦ USD5.6195 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,475,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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28th Jan 2015 | 11:40 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 11:45 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:05 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:51 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:32 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 4:23 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:22 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 11:58 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:05 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:24 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:03 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:23 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 7:57 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:27 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:06 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:56 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:23 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:40 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:41 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:26 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:30 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:07 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 2:55 pm | BUS | Net Asset Value(s) |
12th Dec 2014 | 6:46 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:46 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:05 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:21 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:02 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 5:11 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:23 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:39 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:44 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:02 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:59 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:18 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:34 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:47 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:55 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:36 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:06 am | BUS | Net Asset Value(s) |
18th Nov 2014 | 8:37 am | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:16 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:50 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 12:51 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:10 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:23 pm | BUS | Net Asset Value(s) |
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