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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26th Mar 2013 | 1:03 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:37 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:10 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 10:54 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:51 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:03 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 11:56 am | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:15 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 12:55 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 10:47 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:53 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 10:57 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:57 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 12:02 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:46 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 11:20 am | BUS | Net Asset Value(s) |
1st Oct 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
1st Oct 2012 | 4:35 pm | RNS | Price Monitoring Extension |
10th Apr 2012 | 4:35 pm | RNS | Price Monitoring Extension |
3rd Feb 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
3rd Feb 2012 | 4:35 pm | RNS | Price Monitoring Extension |
19th Sep 2008 | 4:36 pm | RNS | Price Monitoring Extension |
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