16 May 2014 16:17
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 15-May-14 | |
NAV PER SHARE | ¦ USD26.2535 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,394,195 | |
CODE | ¦ |
Copyright Business Wire 2014
16 May 2014 16:17
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 15-May-14 | |
NAV PER SHARE | ¦ USD26.2535 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,394,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
29th Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 12:12 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 3:51 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 3:01 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:05 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 11:44 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 3:22 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 3:29 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 12:00 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 5:44 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:28 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:42 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 4:08 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:58 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 4:31 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 3:49 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:48 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 5:00 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:11 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:36 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:46 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 3:50 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:04 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 11:36 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 1:01 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:47 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 1:48 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 11:37 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 5:58 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 12:41 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 11:14 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 12:10 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:49 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 12:18 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:34 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 2:14 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 10:30 am | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:12 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 3:54 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 1:14 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:31 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:54 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 3:16 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 5:35 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:24 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 1:55 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 3:32 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:57 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 4:12 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:55 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.