25 Mar 2015 18:04
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Mar-15 | |
NAV PER SHARE | ¦ USD53.1297 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,016,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
25 Mar 2015 18:04
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Mar-15 | |
NAV PER SHARE | ¦ USD53.1297 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,016,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
Date | Source | Headline | |
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6th Sep 2016 | 8:56 am | BUS | Net Asset Value(s) |
5th Sep 2016 | 9:34 am | BUS | Net Asset Value(s) |
2nd Sep 2016 | 4:11 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 9:42 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:09 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 3:42 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:40 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 1:43 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 4:39 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 11:50 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 10:29 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 3:48 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 8:15 am | BUS | Net Asset Value(s) |
18th Aug 2016 | 11:59 am | BUS | Net Asset Value(s) |
16th Aug 2016 | 2:52 pm | BUS | Net Asset Value(s) |
15th Aug 2016 | 9:05 am | BUS | Net Asset Value(s) |
12th Aug 2016 | 7:59 am | BUS | Net Asset Value(s) |
11th Aug 2016 | 4:42 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 10:12 am | BUS | Net Asset Value(s) |
9th Aug 2016 | 1:07 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 3:07 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:46 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:26 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:19 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 11:35 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 7:41 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:12 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 10:53 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 6:11 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 4:03 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 12:46 pm | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:53 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:23 am | BUS | Net Asset Value(s) |
20th Jul 2016 | 2:25 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 2:44 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 12:28 pm | BUS | Net Asset Value(s) |
15th Jul 2016 | 5:10 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 2:30 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 12:55 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 8:57 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 4:41 pm | BUS | Net Asset Value(s) |
7th Jul 2016 | 5:32 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 5:54 pm | BUS | Net Asset Value(s) |
5th Jul 2016 | 9:33 am | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:01 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:30 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 4:29 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 12:25 pm | BUS | Net Asset Value(s) |
28th Jun 2016 | 5:52 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:56 pm | BUS | Net Asset Value(s) |
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