4 Jul 2014 15:35
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 3-Jul-14 | |
NAV PER SHARE | ¦ USD53.0194 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
4 Jul 2014 15:35
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 3-Jul-14 | |
NAV PER SHARE | ¦ USD53.0194 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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21st Jan 2016 | 9:36 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 5:02 pm | BUS | Net Asset Value(s) |
18th Jan 2016 | 9:20 am | BUS | Net Asset Value(s) |
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8th Jan 2016 | 10:20 am | BUS | Net Asset Value(s) |
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31st Dec 2015 | 12:54 pm | BUS | Net Asset Value(s) |
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18th Dec 2015 | 2:40 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 8:54 am | BUS | Net Asset Value(s) |
15th Dec 2015 | 4:29 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 4:14 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 12:04 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 3:46 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 3:53 pm | BUS | Net Asset Value(s) |
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7th Dec 2015 | 1:08 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 8:35 am | BUS | Net Asset Value(s) |
4th Dec 2015 | 7:54 am | BUS | Net Asset Value(s) |
2nd Dec 2015 | 12:38 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 6:05 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 1:39 pm | BUS | Net Asset Value(s) |
26th Nov 2015 | 3:54 pm | BUS | Net Asset Value(s) |
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25th Nov 2015 | 10:36 am | BUS | Net Asset Value(s) |
23rd Nov 2015 | 3:40 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 4:24 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:40 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 2:15 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 1:32 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 12:35 pm | BUS | Net Asset Value(s) |
13th Nov 2015 | 5:41 pm | BUS | Net Asset Value(s) |
12th Nov 2015 | 4:47 pm | BUS | Net Asset Value(s) |
12th Nov 2015 | 3:31 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 6:03 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 3:20 pm | BUS | Net Asset Value(s) |
6th Nov 2015 | 4:55 pm | BUS | Net Asset Value(s) |
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