30 Sep 2014 15:04
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 25-Sep-14 | |
NAV PER SHARE | ¦ USD21.5825 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,355,270 | |
CODE | ¦ |
Copyright Business Wire 2014
30 Sep 2014 15:04
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 25-Sep-14 | |
NAV PER SHARE | ¦ USD21.5825 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,355,270 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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15th Jul 2013 | 3:04 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:48 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:37 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:32 pm | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:58 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:54 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 12:06 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 10:58 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 8:05 am | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:13 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 7:54 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:25 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 3:16 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 12:40 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 12:05 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:09 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:53 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:26 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:07 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 5:23 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 4:21 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 4:19 pm | BUS | Net Asset Value(s) |
13th Jun 2013 | 11:53 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 1:12 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 2:52 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 11:44 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 12:17 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 5:09 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 10:11 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 1:48 pm | BUS | Net Asset Value(s) |
31st May 2013 | 4:20 pm | BUS | Net Asset Value(s) |
31st May 2013 | 9:28 am | BUS | Net Asset Value(s) |
29th May 2013 | 11:42 am | BUS | Net Asset Value(s) |
28th May 2013 | 2:44 pm | BUS | Net Asset Value(s) |
28th May 2013 | 2:33 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 5:19 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 12:31 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:26 am | BUS | Net Asset Value(s) |
17th May 2013 | 12:17 pm | BUS | Net Asset Value(s) |
16th May 2013 | 1:45 pm | BUS | Net Asset Value(s) |
15th May 2013 | 12:40 pm | BUS | Net Asset Value(s) |
14th May 2013 | 1:57 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:42 am | BUS | Net Asset Value(s) |
10th May 2013 | 11:05 am | BUS | Net Asset Value(s) |
8th May 2013 | 12:02 pm | BUS | Net Asset Value(s) |
7th May 2013 | 6:16 pm | BUS | Net Asset Value(s) |
7th May 2013 | 1:53 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:58 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:26 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:13 pm | BUS | Net Asset Value(s) |
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