21 Feb 2014 13:02
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 20-Feb-14 | |
NAV PER SHARE | ¦ USD 27.3457 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,234,195 | |
CODE | ¦ |
Copyright Business Wire 2014
21 Feb 2014 13:02
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 20-Feb-14 | |
NAV PER SHARE | ¦ USD 27.3457 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,234,195 | |
CODE | ¦ |
Copyright Business Wire 2014
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14th Apr 2016 | 4:55 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 5:06 pm | BUS | Net Asset Value(s) |
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17th Feb 2016 | 10:47 am | BUS | Net Asset Value(s) |
16th Feb 2016 | 9:38 am | BUS | Net Asset Value(s) |
12th Feb 2016 | 3:40 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 3:57 pm | BUS | Net Asset Value(s) |
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10th Feb 2016 | 12:05 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 11:55 am | BUS | Net Asset Value(s) |
8th Feb 2016 | 12:55 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 11:04 am | BUS | Net Asset Value(s) |
4th Feb 2016 | 11:11 am | BUS | Net Asset Value(s) |
3rd Feb 2016 | 10:30 am | BUS | Net Asset Value(s) |
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