9 Apr 2015 16:06
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD51.0698 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,544,335 | |
CODE | ¦ |
Copyright Business Wire 2015
9 Apr 2015 16:06
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD51.0698 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,544,335 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
20th Feb 2014 | 11:36 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:55 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:33 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:26 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 3:14 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 10:18 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:36 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 10:03 am | BUS | Net Asset Value(s) |
6th Feb 2014 | 1:40 pm | BUS | Net Asset Values |
3rd Feb 2014 | 1:48 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:47 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 4:54 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:48 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 4:24 pm | BUS | Net Asset Values |
27th Jan 2014 | 12:44 pm | BUS | Net Asset Values |
24th Jan 2014 | 2:27 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 2:37 pm | BUS | Net Asset Values |
22nd Jan 2014 | 4:03 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 2:34 pm | BUS | Net Asset Values |
21st Jan 2014 | 11:36 am | BUS | Net Asset Value(s) |
17th Jan 2014 | 6:04 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:49 am | BUS | Net Asset Value(s) |
15th Jan 2014 | 12:00 pm | BUS | Net Asset Vallues |
10th Jan 2014 | 5:14 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 3:53 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 1:25 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:43 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:30 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:44 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 1:11 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 12:56 pm | BUS | Net Asset Value(s) |
19th Dec 2013 | 4:25 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 5:58 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 4:58 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 5:29 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:40 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 12:31 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 5:53 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 2:05 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:34 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:21 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:29 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 3:10 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:41 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 1:22 pm | BUS | Net Asset Value(s) |
29th Nov 2013 | 1:42 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 2:07 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 1:40 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 1:59 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 12:36 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.