20 Mar 2015 14:56
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 19-Mar-15 | |
NAV PER SHARE | ¦ USD18.3531 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,944,195 | |
CODE | ¦ |
Copyright Business Wire 2015
20 Mar 2015 14:56
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 19-Mar-15 | |
NAV PER SHARE | ¦ USD18.3531 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,944,195 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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2nd Sep 2014 | 2:35 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:23 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:02 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:04 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:37 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:50 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:39 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 4:30 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:25 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 12:27 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:46 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:44 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:26 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:17 pm | BUS | Net Asset Value(s) |
11th Aug 2014 | 11:35 am | BUS | Net Asset Value(s) |
7th Aug 2014 | 6:01 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 4:34 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:18 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 2:02 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:38 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 1:40 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 10:10 am | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:09 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 3:17 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:16 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 3:22 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 5:24 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 12:52 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 5:27 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 10:43 am | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:53 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 12:59 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:33 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:19 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 11:51 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:33 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 10:19 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 5:17 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:18 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 10:11 am | BUS | Net Asset Value(s) |
2nd Jul 2014 | 9:25 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:01 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:52 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:21 am | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:22 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 2:11 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:47 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 6:13 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 1:24 pm | BUS | Net Asset Value(s) |
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