25 Nov 2014 15:05
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Nov-14 | |
NAV PER SHARE | ¦ USD52.1210 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,438,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
25 Nov 2014 15:05
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 24-Nov-14 | |
NAV PER SHARE | ¦ USD52.1210 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,438,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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23rd May 2013 | 2:53 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 11:12 am | BUS | Net Asset Value(s) |
21st May 2013 | 11:52 am | BUS | Net Asset Value(s) |
17th May 2013 | 11:27 am | BUS | Net Asset Value(s) |
16th May 2013 | 12:00 pm | BUS | Net Asset Value(s) |
15th May 2013 | 11:01 am | BUS | Net Asset Value(s) |
14th May 2013 | 11:54 am | BUS | Net Asset Value(s) |
13th May 2013 | 11:26 am | BUS | Net Asset Value(s) |
10th May 2013 | 11:11 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:30 am | BUS | Net Asset Value(s) |
7th May 2013 | 6:04 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:40 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:48 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:57 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:25 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 4:01 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 10:47 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 12:40 pm | BUS | Net Asset Value(s) |
24th Apr 2013 | 10:47 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:31 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 2:16 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 1:10 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:59 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 10:52 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:22 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 2:00 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 2:54 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:09 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:35 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 1:31 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 12:54 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:16 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 3:33 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 3:26 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:19 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 6:16 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:29 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 12:27 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:46 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 1:58 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:45 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:01 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 1:16 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:34 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:12 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 12:16 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:56 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 1:33 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 10:48 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:16 pm | BUS | Net Asset Value(s) |
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