29 Apr 2015 15:44
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-15 | |
NAV PER SHARE | ¦ USD13.9458 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
29 Apr 2015 15:44
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-15 | |
NAV PER SHARE | ¦ USD13.9458 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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15th Oct 2014 | 8:49 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 1:30 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 1:33 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:55 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:54 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 1:24 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:34 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:16 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 5:45 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 4:16 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:05 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:29 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 12:23 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 8:37 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:32 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:49 am | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:57 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:13 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 5:13 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 12:53 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:29 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 12:26 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:10 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:33 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 8:52 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:55 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:20 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:06 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:31 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 2:49 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 12:07 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:08 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:17 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 1:58 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:55 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:32 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:46 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:35 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 4:24 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:16 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:58 am | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:37 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:39 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:23 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:15 pm | BUS | Net Asset Value(s) |
11th Aug 2014 | 11:27 am | BUS | Net Asset Value(s) |
7th Aug 2014 | 2:04 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:47 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:09 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:18 pm | BUS | Net Asset Value(s) |
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