25 Jul 2014 17:25
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD55.5795 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
25 Jul 2014 17:25
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD55.5795 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
31st Oct 2014 | 1:56 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:23 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 2:41 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:11 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:30 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:11 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 3:09 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 5:44 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 3:34 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:48 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:57 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 2:56 pm | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:41 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 3:03 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:06 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:52 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 2:41 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 2:47 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 2:48 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:30 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 3:38 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:05 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 4:24 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 3:02 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 3:13 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 6:12 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 2:56 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 2:43 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 2:58 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:39 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:45 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 2:49 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 1:43 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:28 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:48 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 2:55 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 3:05 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 2:58 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 2:45 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 2:39 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:34 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 2:52 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 1:06 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:39 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 4:59 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 2:51 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:41 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:10 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 5:47 pm | BUS | Net Asset Value(s) |
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