19 Mar 2014 13:15
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF | |
DEALING DATE | ¦ 18-Mar-14 | |
NAV PER SHARE | ¦ USD 5.4342 | |
NUMBER OF SHARES IN ISSUE | ¦ 23,875,000 | |
CODE | ¦ |
Copyright Business Wire 2014
19 Mar 2014 13:15
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF | |
DEALING DATE | ¦ 18-Mar-14 | |
NAV PER SHARE | ¦ USD 5.4342 | |
NUMBER OF SHARES IN ISSUE | ¦ 23,875,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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2nd Feb 2016 | 12:01 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 4:11 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 11:19 am | BUS | Net Asset Value(s) |
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21st Jan 2016 | 9:01 am | BUS | Net Asset Value(s) |
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30th Dec 2015 | 4:28 pm | BUS | Net Asset Value(s) |
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29th Dec 2015 | 11:05 am | BUS | Net Asset Value(s) |
24th Dec 2015 | 11:19 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:19 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 4:56 pm | BUS | Net Asset Value(s) |
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18th Dec 2015 | 1:37 pm | BUS | Net Asset Value(s) |
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14th Dec 2015 | 3:25 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 4:41 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 11:28 am | BUS | Net Asset Value(s) |
10th Dec 2015 | 9:41 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 5:02 pm | BUS | Net Asset Value(s) |
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4th Dec 2015 | 3:54 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 4:53 pm | BUS | Net Asset Value(s) |
2nd Dec 2015 | 4:00 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 2:53 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 3:48 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 12:46 pm | BUS | Net Asset Value(s) |
27th Nov 2015 | 12:44 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 3:51 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 9:58 am | BUS | Net Asset Value(s) |
24th Nov 2015 | 11:14 am | BUS | Net Asset Value(s) |
20th Nov 2015 | 1:47 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:14 pm | BUS | Net Asset Value(s) |
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