8 Apr 2015 10:55
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 02-Apr-15 | |
NAV PER SHARE | ¦ USD14.6476 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,802,000 | |
CODE | ¦ |
Copyright Business Wire 2015
8 Apr 2015 10:55
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 02-Apr-15 | |
NAV PER SHARE | ¦ USD14.6476 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,802,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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6th May 2014 | 3:28 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 6:21 pm | BUS | Net Asset Value(s) |
1st May 2014 | 10:49 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:10 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 10:53 am | BUS | Net Asset Value(s) |
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15th Apr 2014 | 3:33 pm | BUS | Net Asset Value(s) |
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28th Mar 2014 | 4:05 pm | BUS | Net Asset Value(s) |
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26th Mar 2014 | 2:11 pm | BUS | Net Asset Value(s) |
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21st Mar 2014 | 5:55 pm | BUS | Net Asset Value(s) |
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6th Mar 2014 | 4:11 pm | BUS | Net Asset Value(s) |
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3rd Mar 2014 | 3:49 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:29 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:56 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 10:56 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 1:38 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:41 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:49 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:15 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:35 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 2:45 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:17 pm | BUS | Net Asset Value(s) |
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