11 Nov 2014 14:41
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ USD51.2699 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,868,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
11 Nov 2014 14:41
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ USD51.2699 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,868,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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18th Mar 2014 | 12:22 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:46 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 6:12 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 6:16 pm | BUS | Net Asset Values |
13th Mar 2014 | 12:32 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 3:48 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 12:39 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 4:55 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 8:46 am | BUS | Net Asset Values |
6th Mar 2014 | 11:36 am | BUS | Net Asset Value(s) |
5th Mar 2014 | 9:25 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 10:20 am | BUS | Net Asset Value(s) |
3rd Mar 2014 | 10:24 am | BUS | Net Asset Values |
27th Feb 2014 | 1:47 pm | BUS | Net Asset Values |
26th Feb 2014 | 5:10 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 12:02 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 2:17 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 3:45 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:35 am | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:34 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:28 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 1:55 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 3:17 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 10:20 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:42 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 1:44 pm | BUS | Net Asset Values |
4th Feb 2014 | 2:34 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:58 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:49 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 4:39 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:53 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 10:26 am | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:03 am | BUS | Net Asset Values |
24th Jan 2014 | 2:33 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 2:51 pm | BUS | Net Asset Values |
22nd Jan 2014 | 4:06 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 11:39 am | BUS | Net Asset Value(s) |
17th Jan 2014 | 6:01 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 12:14 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 5:56 pm | BUS | Net Asset Vallues |
14th Jan 2014 | 5:31 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:57 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 6:01 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 3:56 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 1:26 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 5:24 pm | BUS | Net Asset Values |
6th Jan 2014 | 4:15 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 2:40 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:47 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:31 pm | BUS | Net Asset Value(s) |
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