17 Mar 2014 14:52
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 14-Mar-14 | |
NAV PER SHARE | ¦ USD 22.6914 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,634,195 | |
CODE | ¦ |
Copyright Business Wire 2014
17 Mar 2014 14:52
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 14-Mar-14 | |
NAV PER SHARE | ¦ USD 22.6914 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,634,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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1st Jul 2015 | 4:39 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 4:13 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:23 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 12:04 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 11:50 am | BUS | Net Asset Value(s) |
24th Jun 2015 | 4:27 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 11:56 am | BUS | Net Asset Value(s) |
19th Jun 2015 | 5:43 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 4:27 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 1:46 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 11:00 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 5:09 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 5:46 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 12:32 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 6:22 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 6:02 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:57 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:04 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 4:22 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 11:38 am | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:58 pm | BUS | Net Asset Value(s) |
29th May 2015 | 6:22 pm | BUS | Net Asset Value(s) |
28th May 2015 | 4:51 pm | BUS | Net Asset Value(s) |
27th May 2015 | 2:34 pm | BUS | Net Asset Value(s) |
26th May 2015 | 6:15 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:25 pm | BUS | Net Asset Value(s) |
21st May 2015 | 6:02 pm | BUS | Net Asset Value(s) |
21st May 2015 | 11:14 am | BUS | Net Asset Value(s) |
19th May 2015 | 1:13 pm | BUS | Net Asset Value(s) |
18th May 2015 | 3:31 pm | BUS | Net Asset Value(s) |
15th May 2015 | 3:51 pm | BUS | Net Asset Value(s) |
13th May 2015 | 5:36 pm | BUS | Net Asset Value(s) |
12th May 2015 | 4:10 pm | BUS | Net Asset Value(s) |
11th May 2015 | 1:57 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:06 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:28 pm | BUS | Net Asset Value(s) |
7th May 2015 | 12:22 pm | BUS | Net Asset Value(s) |
5th May 2015 | 11:19 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 3:59 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 3:48 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:04 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:54 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 5:24 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 11:00 am | BUS | Net Asset Value(s) |
21st Apr 2015 | 2:49 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 4:01 pm | BUS | Net Asset Value(s) |
17th Apr 2015 | 1:11 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 3:01 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 2:16 pm | BUS | Net Asset Value(s) |
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