30 Apr 2015 15:57
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD13.5108 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
30 Apr 2015 15:57
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD13.5108 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
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25th Nov 2013 | 10:46 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:46 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 11:24 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 11:48 am | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:59 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:08 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 11:52 am | BUS | Net Asset Value(s) |
14th Nov 2013 | 11:24 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:22 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 12:36 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 1:24 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:44 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:25 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 12:52 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 11:38 am | BUS | Net Asset Value(s) |
31st Oct 2013 | 11:50 am | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:07 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:25 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 10:38 am | BUS | Net Asset Value(s) |
25th Oct 2013 | 10:56 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:52 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:07 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 11:20 am | BUS | Net Asset Value(s) |
21st Oct 2013 | 1:19 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 10:42 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 11:02 am | BUS | Net Asset Value(s) |
14th Oct 2013 | 10:59 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:55 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 11:57 am | BUS | Net Asset Value(s) |
9th Oct 2013 | 1:44 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:03 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 3:55 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:56 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 2:40 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:18 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:07 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 11:41 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:24 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 2:02 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:22 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:40 pm | BUS | Net Asset Value(s) |
23rd Sep 2013 | 4:43 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:28 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 8:42 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 1:30 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 11:46 am | BUS | Net Asset Value(s) |
16th Sep 2013 | 2:33 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 2:09 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:15 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:17 pm | BUS | Net Asset Value(s) |
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