31 Dec 2014 13:11
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Dec-14 | |
NAV PER SHARE | ¦ USD45.2807 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,118,884 | |
CODE | ¦ |
Copyright Business Wire 2014
31 Dec 2014 13:11
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Dec-14 | |
NAV PER SHARE | ¦ USD45.2807 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,118,884 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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8th Sep 2016 | 5:48 pm | BUS | Net Asset Value(s) |
8th Sep 2016 | 11:40 am | BUS | Net Asset Value(s) |
7th Sep 2016 | 11:58 am | BUS | Net Asset Value(s) |
6th Sep 2016 | 12:03 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 1:04 pm | BUS | Net Asset Value(s) |
2nd Sep 2016 | 8:16 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:48 pm | BUS | Net Asset Value(s) |
31st Aug 2016 | 11:45 am | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:24 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 11:41 am | BUS | Net Asset Value(s) |
25th Aug 2016 | 4:04 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 12:51 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 9:09 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 11:48 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 5:04 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 8:17 am | BUS | Net Asset Value(s) |
18th Aug 2016 | 8:51 am | BUS | Net Asset Value(s) |
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12th Aug 2016 | 11:27 am | BUS | Net Asset Value(s) |
11th Aug 2016 | 12:32 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 10:24 am | BUS | Net Asset Value(s) |
8th Aug 2016 | 3:56 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 5:07 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:45 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:56 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 6:03 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:43 pm | BUS | Net Asset Value(s) |
1st Aug 2016 | 5:26 pm | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:43 am | BUS | Net Asset Value(s) |
28th Jul 2016 | 1:27 pm | BUS | Net Asset Value(s) |
27th Jul 2016 | 9:24 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 11:13 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 5:40 pm | BUS | Net Asset Value(s) |
21st Jul 2016 | 5:52 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 6:05 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 6:02 pm | BUS | Net Asset Value(s) |
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15th Jul 2016 | 9:19 am | BUS | Net Asset Value(s) |
13th Jul 2016 | 5:36 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 6:04 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 6:11 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 4:38 pm | BUS | Net Asset Value(s) |
8th Jul 2016 | 12:09 pm | BUS | Net Asset Value(s) |
7th Jul 2016 | 1:37 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 11:49 am | BUS | Net Asset Value(s) |
4th Jul 2016 | 4:24 pm | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:45 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:13 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:53 pm | BUS | Net Asset Value(s) |
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