5 May 2015 11:18
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD53.0351 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,896,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
5 May 2015 11:18
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD53.0351 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,896,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
Date | Source | Headline | |
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3rd Apr 2014 | 12:48 pm | BUS | Net Asset Values |
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2nd Apr 2014 | 11:36 am | BUS | Net Asset Value(s) |
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24th Mar 2014 | 5:42 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 2:56 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 12:38 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 3:29 pm | BUS | Net Asset Value(s) |
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