21 Apr 2015 16:41
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 20-Apr-15 | |
NAV PER SHARE | ¦ USD53.4261 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,546,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
21 Apr 2015 16:41
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 20-Apr-15 | |
NAV PER SHARE | ¦ USD53.4261 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,546,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
Date | Source | Headline | |
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30th Oct 2014 | 1:17 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 2:36 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:07 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:26 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 2:43 pm | BUS | Net Asset Value(s) |
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20th Oct 2014 | 3:31 pm | BUS | Net Asset Value(s) |
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3rd Oct 2014 | 4:27 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 3:34 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:01 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 4:20 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 2:58 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 3:09 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 6:07 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 2:53 pm | BUS | Net Asset Value(s) |
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23rd Sep 2014 | 10:35 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:40 pm | BUS | Net Asset Value(s) |
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9th Sep 2014 | 2:42 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 2:36 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:30 pm | BUS | Net Asset Value(s) |
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1st Sep 2014 | 4:54 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 2:42 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:37 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:07 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 5:44 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 2:44 pm | BUS | Net Asset Value(s) |
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