6 Feb 2015 15:57
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 05-Feb-15 | |
NAV PER SHARE | ¦ USD17.4532 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,794,195 | |
CODE | ¦ |
Copyright Business Wire 2015
6 Feb 2015 15:57
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 05-Feb-15 | |
NAV PER SHARE | ¦ USD17.4532 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,794,195 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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10th Nov 2014 | 1:27 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:40 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:50 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 2:28 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:45 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:47 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 5:50 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:00 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 3:04 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:18 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:05 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:31 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:18 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 12:01 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 1:25 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 2:07 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 3:34 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:13 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 12:40 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 9:25 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 1:35 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 2:09 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 4:02 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 8:26 am | BUS | Net Asset Value(s) |
7th Oct 2014 | 2:14 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 4:02 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:21 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 5:48 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:58 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:08 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:33 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 12:29 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 8:50 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:39 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:55 am | BUS | Net Asset Value(s) |
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17th Sep 2014 | 12:57 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:32 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 12:30 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:21 pm | BUS | Net Asset Value(s) |
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9th Sep 2014 | 1:58 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:23 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:09 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:50 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:04 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 12:18 pm | BUS | Net Asset Value(s) |
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