26 Jan 2015 15:01
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 23-Jan-15 | |
NAV PER SHARE | ¦ USD17.9476 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,794,195 | |
CODE | ¦ |
Copyright Business Wire 2015
26 Jan 2015 15:01
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 23-Jan-15 | |
NAV PER SHARE | ¦ USD17.9476 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,794,195 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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15th Jan 2014 | 10:49 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:28 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 11:11 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 11:29 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 10:56 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:25 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:37 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 12:58 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:22 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 2:52 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 11:59 am | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:27 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:24 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:17 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 1:06 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 9:16 am | BUS | Net Asset Value(s) |
16th Dec 2013 | 1:53 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:44 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 12:59 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 10:59 am | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:28 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:40 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:31 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:41 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:28 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 11:42 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:56 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 12:47 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:35 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 11:03 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:04 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:50 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:29 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:55 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 11:52 am | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:54 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 11:05 am | BUS | Net Asset Value(s) |
15th Nov 2013 | 1:51 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 11:28 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:01 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:07 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 11:48 am | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:50 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:29 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 12:33 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 12:56 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 11:50 am | BUS | Net Asset Value(s) |
31st Oct 2013 | 11:55 am | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:12 pm | BUS | Net Asset Value(s) |
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