23 Dec 2014 08:21
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 19-Dec-14 | |
NAV PER SHARE | ¦ USD45.3884 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,184,884 | |
CODE | ¦ |
Copyright Business Wire 2014
23 Dec 2014 08:21
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 19-Dec-14 | |
NAV PER SHARE | ¦ USD45.3884 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,184,884 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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24th Aug 2015 | 5:03 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 12:57 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:53 pm | BUS | Net Asset Value(s) |
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25th Jun 2015 | 4:56 pm | BUS | Net Asset Value(s) |
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22nd Jun 2015 | 12:11 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 1:39 pm | BUS | Net Asset Value(s) |
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17th Jun 2015 | 2:10 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 11:26 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 8:37 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 1:32 pm | BUS | Net Asset Value(s) |
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