6 Jun 2014 11:42
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 5-Jun-14 | |
NAV PER SHARE | ¦ USD14.0386 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,677,000 | |
CODE | ¦ |
Copyright Business Wire 2014
6 Jun 2014 11:42
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 5-Jun-14 | |
NAV PER SHARE | ¦ USD14.0386 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,677,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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2nd Nov 2015 | 11:50 am | BUS | Net Asset Value(s) |
30th Oct 2015 | 12:18 pm | BUS | Net Asset Value(s) |
29th Oct 2015 | 3:34 pm | BUS | Net Asset Value(s) |
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28th Oct 2015 | 11:24 am | BUS | Net Asset Value(s) |
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4th Sep 2015 | 5:12 pm | BUS | Net Asset Value(s) |
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3rd Sep 2015 | 4:06 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 10:41 am | BUS | Net Asset Value(s) |
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28th Aug 2015 | 4:06 pm | BUS | Net Asset Value(s) |
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26th Aug 2015 | 3:03 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 8:59 am | BUS | Net Asset Value(s) |
24th Aug 2015 | 3:57 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 12:27 pm | BUS | Net Asset Value(s) |
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