20 Mar 2015 12:36
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 19-Mar-15 | |
NAV PER SHARE | ¦ USD140.1778 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,283,547 | |
CODE | ¦ |
Copyright Business Wire 2015
20 Mar 2015 12:36
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 19-Mar-15 | |
NAV PER SHARE | ¦ USD140.1778 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,283,547 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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29th Jul 2014 | 4:37 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:46 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:29 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 5:03 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:09 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:35 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:14 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:54 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:33 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:03 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 4:04 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:47 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 4:00 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:28 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:42 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:53 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:39 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:12 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:38 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:17 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:24 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:07 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:46 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:37 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:57 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:11 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:12 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:54 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:47 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 3:02 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:34 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:53 pm | BUS | FRN Variable Rate Fix |
28th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:37 pm | BUS | Net Asset Value(s) |
27th May 2014 | 3:08 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:53 pm | BUS | Net Asset Value(s) |
21st May 2014 | 4:10 pm | BUS | Net Asset Value(s) |
20th May 2014 | 3:04 pm | BUS | Net Asset Value(s) |
19th May 2014 | 3:09 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:34 pm | BUS | Net Asset Value(s) |
16th May 2014 | 2:56 pm | BUS | Net Asset Value(s) |
14th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
12th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
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