17 Mar 2015 12:17
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 16-Mar-15 | |
NAV PER SHARE | ¦ USD14.2074 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,047,000 | |
CODE | ¦ |
Copyright Business Wire 2015
17 Mar 2015 12:17
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 16-Mar-15 | |
NAV PER SHARE | ¦ USD14.2074 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,047,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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12th Feb 2014 | 1:32 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:25 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:07 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 2:35 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 1:18 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:42 pm | BUS | Net Asset Value(s) |
4th Feb 2014 | 2:39 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 12:42 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 7:00 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:49 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:29 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 12:26 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 12:55 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:25 am | BUS | Net Asset Value(s) |
22nd Jan 2014 | 2:14 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 11:49 am | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:44 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 12:05 pm | BUS | Net Asset Value(s) |
16th Jan 2014 | 11:42 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:23 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 11:01 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 11:24 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:47 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:46 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:21 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:33 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:18 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:18 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 2:45 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:22 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:22 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:20 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:13 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 10:51 am | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:37 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 1:49 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:31 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 12:05 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 10:54 am | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:25 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:35 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:26 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:38 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:25 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 11:12 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:52 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 12:13 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:31 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 10:58 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:00 am | BUS | Net Asset Value(s) |
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