10 Apr 2015 13:17
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 09-Apr-15 | |
NAV PER SHARE | ¦ USD14.8542 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
10 Apr 2015 13:17
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 09-Apr-15 | |
NAV PER SHARE | ¦ USD14.8542 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,902,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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20th Aug 2015 | 1:39 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:20 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 11:39 am | BUS | Net Asset Value(s) |
14th Aug 2015 | 12:46 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
12th Aug 2015 | 10:59 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 10:50 am | BUS | Net Asset Value(s) |
10th Aug 2015 | 11:58 am | BUS | Net Asset Value(s) |
7th Aug 2015 | 10:53 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 11:47 am | BUS | Net Asset Value(s) |
5th Aug 2015 | 10:56 am | BUS | Net Asset Value(s) |
4th Aug 2015 | 12:12 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 4:39 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 4:34 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 2:40 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 3:15 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 8:13 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 7:28 am | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:22 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 4:40 pm | BUS | Net Asset Value(s) |
20th Jul 2015 | 10:48 am | BUS | Net Asset Value(s) |
16th Jul 2015 | 12:29 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 5:36 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 6:17 pm | BUS | Net Asset Value(s) |
13th Jul 2015 | 6:21 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:22 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 3:52 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:50 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 2:55 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:05 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 5:30 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 3:21 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:36 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:21 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 12:01 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 11:46 am | BUS | Net Asset Value(s) |
24th Jun 2015 | 4:26 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 11:49 am | BUS | Net Asset Value(s) |
19th Jun 2015 | 5:39 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 4:25 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 1:45 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 5:36 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 10:58 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 5:07 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 5:45 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 12:31 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 6:20 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 6:00 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:56 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:59 pm | BUS | Net Asset Value(s) |
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