2 Jul 2014 15:42
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 1-Jul-14 | |
NAV PER SHARE | ¦ USD47.9015 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,400,884 | |
CODE | ¦ |
Copyright Business Wire 2014
2 Jul 2014 15:42
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 1-Jul-14 | |
NAV PER SHARE | ¦ USD47.9015 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,400,884 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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7th Oct 2015 | 10:58 am | BUS | Net Asset Value(s) |
5th Oct 2015 | 5:03 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:42 pm | BUS | Net Asset Value(s) |
2nd Oct 2015 | 11:52 am | BUS | Net Asset Value(s) |
1st Oct 2015 | 12:59 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 10:35 am | BUS | Net Asset Value(s) |
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18th Sep 2015 | 11:19 am | BUS | Net Asset Value(s) |
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11th Sep 2015 | 4:08 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 10:44 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 11:21 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 10:40 am | BUS | Net Asset Value(s) |
7th Sep 2015 | 11:33 am | BUS | Net Asset Value(s) |
4th Sep 2015 | 12:52 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:15 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 6:01 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 1:41 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 12:16 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 1:14 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 5:51 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 11:42 am | BUS | Net Asset Value(s) |
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