8 Oct 2013 13:59
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 07-Oct-13 | |
NAV PER SHARE | ¦ USD41.6686 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,743,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2013
8 Oct 2013 13:59
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 07-Oct-13 | |
NAV PER SHARE | ¦ USD41.6686 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,743,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
20th Jan 2015 | 11:55 am | BUS | Net Asset Value(s) |
16th Jan 2015 | 3:19 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:23 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:24 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:18 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 3:26 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:09 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 4:12 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:12 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:27 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:11 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:15 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:33 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:35 pm | BUS | Net Asset Value(s) |
22nd Dec 2014 | 4:05 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:18 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 4:06 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 3:01 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:20 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:52 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:06 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 2:53 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 3:05 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:34 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:46 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:41 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:01 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:33 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:55 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 4:41 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 3:05 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 3:51 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:12 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 5:54 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:10 pm | BUS | Net Asset Value(s) |
18th Nov 2014 | 3:50 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:36 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:50 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:46 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 3:35 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:41 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 2:41 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 2:51 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:17 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 3:07 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:11 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:09 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 1:52 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.