3 Jul 2014 15:08
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 2-Jul-14 | |
NAV PER SHARE | ¦ USD52.5838 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,878,829 | |
CODE | ¦ |
Copyright Business Wire 2014
3 Jul 2014 15:08
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 2-Jul-14 | |
NAV PER SHARE | ¦ USD52.5838 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,878,829 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Jun 2014 | 4:08 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:48 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:57 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:30 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:47 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:25 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:31 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:45 pm | BUS | Net Asset Value(s) |
21st May 2014 | 4:03 pm | BUS | Net Asset Value(s) |
20th May 2014 | 2:58 pm | BUS | Net Asset Value(s) |
19th May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:27 pm | BUS | Net Asset Value(s) |
16th May 2014 | 2:46 pm | BUS | Net Asset Value(s) |
14th May 2014 | 3:10 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:18 pm | BUS | Net Asset Value(s) |
12th May 2014 | 2:53 pm | BUS | Net Asset Value(s) |
9th May 2014 | 2:59 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:09 pm | BUS | Net Asset Value(s) |
7th May 2014 | 6:07 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:49 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:16 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:00 pm | BUS | Net Asset Value(s) |
1st May 2014 | 10:52 am | BUS | Net Asset Value(s) |
1st May 2014 | 8:45 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 4:40 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:04 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:39 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 3:30 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:28 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 3:05 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:39 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:13 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:23 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 4:55 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 2:39 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 1:47 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:05 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 12:16 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 5:48 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 9:42 am | BUS | Net Asset Value(s) |
3rd Apr 2014 | 1:02 pm | BUS | Net Asset Values |
2nd Apr 2014 | 1:36 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 11:49 am | BUS | Net Asset Value(s) |
28th Mar 2014 | 4:10 pm | BUS | Net Asset Values |
28th Mar 2014 | 12:31 pm | BUS | Net Asset Values |
26th Mar 2014 | 4:46 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 12:37 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 5:49 pm | BUS | Net Asset Value(s) |
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