6 Jun 2014 11:59
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 5-Jun-14 | |
NAV PER SHARE | ¦ USD27.7180 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,444,195 | |
CODE | ¦ |
Copyright Business Wire 2014
6 Jun 2014 11:59
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 5-Jun-14 | |
NAV PER SHARE | ¦ USD27.7180 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,444,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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9th Sep 2015 | 10:50 am | BUS | Net Asset Value(s) |
8th Sep 2015 | 9:53 am | BUS | Net Asset Value(s) |
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12th Aug 2015 | 11:01 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 10:52 am | BUS | Net Asset Value(s) |
10th Aug 2015 | 11:59 am | BUS | Net Asset Value(s) |
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6th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
5th Aug 2015 | 10:58 am | BUS | Net Asset Value(s) |
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3rd Aug 2015 | 4:42 pm | BUS | Net Asset Value(s) |
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9th Jul 2015 | 4:12 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:52 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 2:58 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:16 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 5:34 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 3:31 pm | BUS | Net Asset Value(s) |
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