23 Apr 2014 14:31
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 17-Apr-14 | |
NAV PER SHARE | ¦ USD20.5829 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,675,270 | |
CODE | ¦ |
Copyright Business Wire 2014
23 Apr 2014 14:31
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 17-Apr-14 | |
NAV PER SHARE | ¦ USD20.5829 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,675,270 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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12th Aug 2014 | 5:08 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:50 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:28 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:26 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:50 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:23 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:08 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 3:07 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 4:00 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:34 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:36 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:27 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:07 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:32 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:11 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:51 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:17 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 9:55 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:59 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:45 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:59 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:30 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:06 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:51 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:37 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:10 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:34 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:15 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:57 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:21 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:28 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:53 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:43 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:35 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:54 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:07 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:10 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:44 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:32 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:50 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:28 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:33 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:04 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:49 pm | BUS | Net Asset Value(s) |
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