30 Oct 2013 15:59
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 29-Oct-13 | |
NAV PER SHARE | ¦ USD19.8599 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,025,270 | |
CODE | ¦ |
Copyright Business Wire 2013
30 Oct 2013 15:59
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 29-Oct-13 | |
NAV PER SHARE | ¦ USD19.8599 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,025,270 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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5th Jul 2016 | 11:31 am | BUS | Net Asset Value(s) |
1st Jul 2016 | 5:11 pm | BUS | Net Asset Value(s) |
30th Jun 2016 | 4:15 pm | BUS | Net Asset Value(s) |
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28th Apr 2016 | 4:59 pm | BUS | Net Asset Value(s) |
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25th Apr 2016 | 10:52 am | BUS | Net Asset Value(s) |
22nd Apr 2016 | 11:52 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:39 am | BUS | Net Asset Value(s) |
20th Apr 2016 | 8:46 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 11:09 am | BUS | Net Asset Value(s) |
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