13 Mar 2015 13:17
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 12-Mar-15 | |
NAV PER SHARE | ¦ USD142.5120 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,273,547 | |
CODE | ¦ |
Copyright Business Wire 2015
13 Mar 2015 13:17
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 12-Mar-15 | |
NAV PER SHARE | ¦ USD142.5120 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,273,547 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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15th Oct 2014 | 2:59 pm | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:45 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 3:05 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:10 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:55 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 3:41 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:08 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 4:27 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 3:05 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 3:16 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 6:16 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 3:00 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 2:47 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 3:02 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:43 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:49 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 2:53 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 1:50 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:32 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:52 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 2:59 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 3:09 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 3:02 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 2:49 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 2:44 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:49 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 2:57 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 1:14 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:44 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 5:07 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:46 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:16 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 5:52 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 2:54 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:56 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:56 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:02 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:55 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:53 pm | BUS | LU0292109690 |
14th Aug 2014 | 2:53 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:15 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:13 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:52 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:34 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:28 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:52 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:25 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:11 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 3:09 pm | BUS | Net Asset Value(s) |
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