14 Oct 2014 14:38
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 13-Oct-14 | |
NAV PER SHARE | ¦ USD47.1008 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,518,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
14 Oct 2014 14:38
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 13-Oct-14 | |
NAV PER SHARE | ¦ USD47.1008 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,518,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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14th Oct 2013 | 2:27 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 1:42 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 1:59 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 1:56 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 1:59 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 1:13 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 5:57 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 12:40 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 12:32 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:48 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 10:18 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:56 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:29 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 1:35 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 1:33 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 9:50 am | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:31 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 4:06 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:11 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 3:52 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 2:47 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:09 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 12:27 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:26 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:27 pm | BUS | Net Asset Value(s) Amendment |
11th Sep 2013 | 1:06 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 1:41 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 7:41 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:37 am | BUS | Net Asset Value(s) |
5th Sep 2013 | 5:03 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 1:31 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:45 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:40 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 11:52 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:52 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 3:17 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:49 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:22 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 1:35 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:21 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:38 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:46 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:37 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 12:24 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 1:00 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:03 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 3:11 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 12:14 pm | BUS | Net Asset Value(s) |
7th Aug 2013 | 4:31 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:46 am | BUS | Net Asset Value(s) |
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