14 Jul 2014 15:55
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 11-Jul-14 | |
NAV PER SHARE | ¦ USD53.5585 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Jul 2014 15:55
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 11-Jul-14 | |
NAV PER SHARE | ¦ USD53.5585 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
26th Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:50 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:50 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 2:55 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:48 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:08 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:05 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:23 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:24 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:21 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:06 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:48 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 3:57 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:32 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:33 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:25 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:57 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:05 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:29 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:08 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:47 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:12 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 9:47 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:43 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:57 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:28 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:03 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:49 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:35 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:08 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:46 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:13 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:54 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:13 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:24 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:50 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:50 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:41 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:49 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:33 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 3:58 pm | BUS | Net Asset Value(s) |
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