30 Oct 2014 13:17
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 29-Oct-14 | |
NAV PER SHARE | ¦ USD49.8513 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,418,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
30 Oct 2014 13:17
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 29-Oct-14 | |
NAV PER SHARE | ¦ USD49.8513 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,418,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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22nd Aug 2014 | 2:44 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:46 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 2:43 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:41 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:43 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 2:42 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:04 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:00 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:45 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:15 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:22 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:42 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:17 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 3:58 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:44 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:29 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:30 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:21 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:33 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:02 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:25 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:02 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:38 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:06 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 9:41 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:47 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:40 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:53 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:25 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:00 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:28 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:04 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:43 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:20 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:10 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 2:54 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:06 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:20 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:46 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:47 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:37 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:42 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:29 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:47 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:04 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:44 pm | BUS | Net Asset Value(s) |
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