10 Jan 2014 18:01
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 09-Jan-14 | |
NAV PER SHARE | ¦ USD45.7546 | |
NUMBER OF SHARES IN ISSUE | ¦ 41,383,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
10 Jan 2014 18:01
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 09-Jan-14 | |
NAV PER SHARE | ¦ USD45.7546 | |
NUMBER OF SHARES IN ISSUE | ¦ 41,383,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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22nd Jun 2015 | 1:39 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 5:57 pm | BUS | Net Asset Value(s) |
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11th Jun 2015 | 1:33 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:36 am | BUS | Net Asset Value(s) |
10th Jun 2015 | 9:27 am | BUS | Net Asset Value(s) |
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3rd Jun 2015 | 4:41 pm | BUS | Net Asset Value(s) |
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29th May 2015 | 5:39 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:38 pm | BUS | Net Asset Value(s) |
27th May 2015 | 5:59 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 4:00 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 3:34 pm | BUS | Net Asset Value(s) |
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20th May 2015 | 3:45 pm | BUS | Net Asset Value(s) |
19th May 2015 | 10:51 am | BUS | Net Asset Value(s) |
15th May 2015 | 4:38 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:43 pm | BUS | Net Asset Value(s) |
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7th May 2015 | 2:52 pm | BUS | Net Asset Value(s) |
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1st May 2015 | 11:24 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 12:17 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 11:22 am | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:29 pm | BUS | Net Asset Value(s) |
24th Apr 2015 | 4:14 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:02 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 4:41 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:47 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 11:16 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 8:34 am | BUS | Net Asset Value(s) |
16th Apr 2015 | 12:11 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:03 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:32 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 12:32 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:17 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:38 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 4:22 pm | BUS | Net Asset Value(s) |
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