27 Jun 2014 12:55
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 26-Jun-14 | |
NAV PER SHARE | ¦ USD13.6579 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,727,000 | |
CODE | ¦ |
Copyright Business Wire 2014
27 Jun 2014 12:55
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 26-Jun-14 | |
NAV PER SHARE | ¦ USD13.6579 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,727,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd Jun 2015 | 11:35 am | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:55 pm | BUS | Net Asset Value(s) |
29th May 2015 | 6:20 pm | BUS | Net Asset Value(s) |
28th May 2015 | 4:48 pm | BUS | Net Asset Value(s) |
27th May 2015 | 2:32 pm | BUS | Net Asset Value(s) |
26th May 2015 | 6:13 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:21 pm | BUS | Net Asset Value(s) |
21st May 2015 | 5:53 pm | BUS | Net Asset Value(s) |
21st May 2015 | 11:11 am | BUS | Net Asset Value(s) |
20th May 2015 | 3:36 pm | BUS | Net Asset Value(s) |
19th May 2015 | 1:11 pm | BUS | Net Asset Value(s) |
18th May 2015 | 3:27 pm | BUS | Net Asset Value(s) |
15th May 2015 | 3:49 pm | BUS | Net Asset Value(s) |
13th May 2015 | 5:34 pm | BUS | Net Asset Value(s) |
12th May 2015 | 4:08 pm | BUS | Net Asset Value(s) |
11th May 2015 | 1:55 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:04 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:26 pm | BUS | Net Asset Value(s) |
7th May 2015 | 12:17 pm | BUS | Net Asset Value(s) |
5th May 2015 | 11:15 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 3:57 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 3:44 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:02 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:52 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 5:12 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 10:58 am | BUS | Net Asset Value(s) |
21st Apr 2015 | 2:47 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 3:57 pm | BUS | Net Asset Value(s) |
17th Apr 2015 | 2:40 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 2:58 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 2:14 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:22 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:17 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 3:01 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 2:46 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 10:55 am | BUS | Net Asset Value(s) |
2nd Apr 2015 | 3:52 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 12:27 pm | BUS | Net Asset Value(s) |
31st Mar 2015 | 4:13 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 2:02 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 3:46 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 11:34 am | BUS | LU0476289623 |
26th Mar 2015 | 11:38 am | BUS | Net Asset Value(s) |
24th Mar 2015 | 1:44 pm | BUS | Net Asset Value(s) |
24th Mar 2015 | 12:39 pm | BUS | Net Asset Value(s) |
20th Mar 2015 | 2:54 pm | BUS | Net Asset Value(s) |
19th Mar 2015 | 2:45 pm | BUS | Net Asset Value(s) |
18th Mar 2015 | 1:16 pm | BUS | Net Asset Value(s) |
17th Mar 2015 | 12:17 pm | BUS | Net Asset Value(s) |
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