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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11th Jun 2015 | 1:18 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 2:38 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:09 pm | BUS | Net Asset Value(s) |
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5th Jun 2015 | 3:46 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:42 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:50 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 11:15 am | BUS | Net Asset Value(s) |
29th May 2015 | 1:46 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:30 pm | BUS | Net Asset Value(s) |
27th May 2015 | 1:29 pm | BUS | Net Asset Value(s) |
26th May 2015 | 12:45 pm | BUS | Net Asset Value(s) |
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20th May 2015 | 2:58 pm | BUS | Net Asset Value(s) |
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13th May 2015 | 4:42 pm | BUS | Net Asset Value(s) |
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11th May 2015 | 4:12 pm | BUS | Net Asset Value(s) |
5th May 2015 | 1:53 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:17 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:57 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:13 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 1:11 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 1:17 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:16 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 8:52 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 4:07 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 1:15 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 3:00 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 4:47 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 3:11 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:20 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:06 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:08 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 4:16 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:46 pm | BUS | Net Asset Value(s) |
31st Mar 2015 | 2:40 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 2:39 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 1:29 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 4:17 pm | BUS | Net Asset Value(s) |
25th Mar 2015 | 1:38 pm | BUS | Net Asset Value(s) |
24th Mar 2015 | 4:09 pm | BUS | Net Asset Value(s) |
23rd Mar 2015 | 3:49 pm | BUS | Net Asset Value(s) |
20th Mar 2015 | 1:26 pm | BUS | Net Asset Value(s) |
19th Mar 2015 | 11:53 am | BUS | Net Asset Value(s) |
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