26 Sep 2014 18:07
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Sep-14 | |
NAV PER SHARE | ¦ USD50.2159 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,318,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
26 Sep 2014 18:07
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Sep-14 | |
NAV PER SHARE | ¦ USD50.2159 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,318,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd Sep 2015 | 3:57 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 8:42 am | BUS | Net Asset Value(s) |
1st Sep 2015 | 6:22 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:24 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 3:36 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 3:49 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 1:56 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:43 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 12:36 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 3:44 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 11:15 am | BUS | Net Asset Value(s) |
18th Aug 2015 | 2:29 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 4:12 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 2:39 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 12:43 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 4:51 pm | BUS | Net Asset Value(s) |
11th Aug 2015 | 12:05 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:48 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 3:27 pm | BUS | Net Asset Value(s) |
6th Aug 2015 | 1:08 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:30 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 11:25 am | BUS | Net Asset Value(s) |
3rd Aug 2015 | 5:19 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 12:05 pm | BUS | Net Asset Value(s) |
31st Jul 2015 | 12:21 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 8:48 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 5:25 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 2:59 pm | BUS | Net Asset Value(s) |
24th Jul 2015 | 12:46 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 2:06 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:03 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 4:58 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 11:57 am | BUS | Net Asset Value(s) |
20th Jul 2015 | 10:01 am | BUS | Net Asset Value(s) |
17th Jul 2015 | 2:03 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 1:43 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 9:26 am | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:25 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:38 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 5:35 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 5:27 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 2:54 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 3:34 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 2:18 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:40 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 11:51 am | BUS | Net Asset Value(s) |
29th Jun 2015 | 4:58 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 2:08 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 1:34 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 3:25 pm | BUS | Net Asset Value(s) |
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