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Last checked at -
30 Jun 2016 16:20
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ USD45.6715 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,854,046 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005901/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2013 | 11:02 am | BUS | Net Asset Value(s) |
| 16th Jul 2013 | 4:11 pm | BUS | Net Asset Value(s) |
| 15th Jul 2013 | 1:11 pm | BUS | Net Asset Value(s) |
| 12th Jul 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 11th Jul 2013 | 12:21 pm | BUS | Net Asset Value(s) |
| 10th Jul 2013 | 11:37 am | BUS | Net Asset Value(s) |
| 9th Jul 2013 | 12:29 pm | BUS | Net Asset Value(s) |
| 8th Jul 2013 | 12:17 pm | BUS | Net Asset Value(s) |
| 5th Jul 2013 | 1:51 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 10:54 am | BUS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:34 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 11:34 am | BUS | Net Asset Value(s) |
| 1st Jul 2013 | 11:21 am | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 1:46 pm | BUS | Net Asset Value(s) |
| 27th Jun 2013 | 5:38 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 6:01 pm | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 2:46 pm | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 5:01 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 12:50 pm | BUS | Net Asset Value(s) |
| 20th Jun 2013 | 12:57 pm | BUS | Net Asset Value(s) |
| 19th Jun 2013 | 11:26 am | BUS | Net Asset Value(s) |
| 18th Jun 2013 | 12:51 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 5:14 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 5:06 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 1:02 pm | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:02 pm | BUS | Net Asset Value(s) |
| 12th Jun 2013 | 2:11 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 1:59 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 10:48 am | BUS | Net Asset Value(s) |
| 7th Jun 2013 | 10:42 am | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 12:59 pm | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 12:57 pm | BUS | LU0322252338 |
| 5th Jun 2013 | 1:16 pm | BUS | Net Asset Value(s) |
| 4th Jun 2013 | 1:04 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 10:49 am | BUS | Net Asset Value(s) |
| 31st May 2013 | 1:26 pm | BUS | Net Asset Value(s) |
| 30th May 2013 | 10:46 am | BUS | Net Asset Value(s) |
| 29th May 2013 | 1:07 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 2:04 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 12:17 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 11:49 am | BUS | Net Asset Value(s) |
| 23rd May 2013 | 4:14 pm | BUS | Net Asset Value(s) |
| 22nd May 2013 | 12:11 pm | BUS | Net Asset Value(s) |
| 21st May 2013 | 1:12 pm | BUS | Net Asset Value(s) |
| 17th May 2013 | 10:52 am | BUS | Net Asset Value(s) |
| 16th May 2013 | 11:04 am | BUS | Net Asset Value(s) |
| 15th May 2013 | 10:47 am | BUS | Net Asset Value(s) |
| 15th May 2013 | 9:17 am | BUS | Net Asset Value(s) |
| 13th May 2013 | 11:38 am | BUS | Net Asset Value(s) |
| 10th May 2013 | 11:17 am | BUS | Net Asset Value(s) |
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