18 Mar 2015 16:37
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 17-Mar-15 | |
NAV PER SHARE | ¦ USD52.6830 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,716,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
18 Mar 2015 16:37
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 17-Mar-15 | |
NAV PER SHARE | ¦ USD52.6830 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,716,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2015
Date | Source | Headline | |
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5th Aug 2013 | 11:12 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 4:12 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:47 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:01 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 9:54 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:44 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:44 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:13 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:33 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 12:16 pm | BUS | Net Asset Value(s) |
22nd Jul 2013 | 2:15 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 2:23 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:32 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:44 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 3:04 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:38 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 2:26 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 12:38 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 9:59 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 3:53 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 12:39 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:03 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 3:41 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:24 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 2:29 pm | BUS | Net Asset Value(s) |
28th Jun 2013 | 1:33 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:17 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:24 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 1:06 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 3:23 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:18 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:12 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 3:02 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 8:14 am | BUS | Net Asset Value(s) |
14th Jun 2013 | 5:33 pm | BUS | Net Asset Value(s) |
13th Jun 2013 | 11:44 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 12:58 pm | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:52 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 3:10 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 10:57 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 2:16 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 2:09 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 1:04 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 11:35 am | BUS | Net Asset Value(s) |
31st May 2013 | 11:24 am | BUS | Net Asset Value(s) |
30th May 2013 | 11:16 am | BUS | Net Asset Value(s) |
29th May 2013 | 11:09 am | BUS | Net Asset Value(s) |
28th May 2013 | 10:48 am | BUS | Net Asset Value(s) |
24th May 2013 | 12:13 pm | BUS | Net Asset Value(s) |
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