1 May 2015 11:26
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD43.0524 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,808,829 | |
CODE | ¦ |
Copyright Business Wire 2015
1 May 2015 11:26
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD43.0524 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,808,829 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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13th Aug 2013 | 1:52 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:46 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 5:03 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:27 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 5:45 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 10:57 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:24 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 4:20 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:19 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:14 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 1:51 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 6:02 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:38 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 5:31 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:28 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 4:46 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 2:38 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:31 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:59 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 3:24 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 3:00 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 8:27 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:33 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:59 pm | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:29 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:51 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 12:02 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 10:54 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 8:01 am | BUS | Net Asset Value(s) |
2nd Jul 2013 | 1:25 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 7:56 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:12 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:49 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:38 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 4:58 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 3:49 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 3:15 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:59 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 1:30 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 9:50 am | BUS | Net Asset Value(s) |
18th Jun 2013 | 8:35 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 4:16 pm | BUS | Net Asset Value(s) |
13th Jun 2013 | 1:39 pm | BUS | Net Asset Value(s) |
12th Jun 2013 | 2:24 pm | BUS | Net Asset Value(s) |
11th Jun 2013 | 5:02 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 3:26 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 8:41 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 3:32 pm | BUS | Net Asset Value(s) |
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