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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29th Jan 2016 | 10:41 am | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:25 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:30 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 4:16 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 10:59 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 7:42 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 10:05 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 4:53 pm | BUS | Net Asset Value(s) |
18th Jan 2016 | 9:15 am | BUS | Net Asset Value(s) |
15th Jan 2016 | 12:13 pm | BUS | Net Asset Value(s) |
13th Jan 2016 | 3:28 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 4:33 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 4:00 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 9:59 am | BUS | Net Asset Value(s) |
8th Jan 2016 | 10:16 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 10:32 am | BUS | Net Asset Value(s) |
6th Jan 2016 | 12:57 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 9:51 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 3:24 pm | BUS | Net Asset Value(s) |
31st Dec 2015 | 12:39 pm | BUS | Net Asset Value(s) |
30th Dec 2015 | 1:01 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 2:21 pm | BUS | Net Asset Value(s) |
23rd Dec 2015 | 5:40 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 5:03 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:41 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 5:58 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 1:34 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 8:50 am | BUS | Net Asset Value(s) |
15th Dec 2015 | 4:23 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 4:09 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 11:56 am | BUS | Net Asset Value(s) |
11th Dec 2015 | 3:42 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 3:48 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 5:48 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 11:55 am | BUS | Net Asset Value(s) |
7th Dec 2015 | 1:04 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 8:29 am | BUS | Net Asset Value(s) |
4th Dec 2015 | 7:50 am | BUS | Net Asset Value(s) |
2nd Dec 2015 | 12:32 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 5:59 pm | BUS | Net Asset Value(s) |
26th Nov 2015 | 3:50 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 3:33 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 10:31 am | BUS | Net Asset Value(s) |
23rd Nov 2015 | 3:37 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 4:13 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:34 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 2:09 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 1:20 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 12:31 pm | BUS | Net Asset Value(s) |
13th Nov 2015 | 5:37 pm | BUS | Net Asset Value(s) |
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