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Last checked at -
22 Dec 2015 13:32
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 18-Dec-15 | |
| NAV PER SHARE | ¦ USD43.8974 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,980,046 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151222005416/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2015 | 2:01 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 25th Jun 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 1:39 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 1:02 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 8:37 am | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 11:40 am | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 5:19 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 6:17 pm | BUS | Net Asset Value(s) |
| 9th Jun 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 8th Jun 2015 | 5:25 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 4:33 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 1:23 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 1:03 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 11:41 am | BUS | Net Asset Value(s) |
| 29th May 2015 | 12:39 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 11:15 am | BUS | Net Asset Value(s) |
| 27th May 2015 | 1:29 pm | BUS | Net Asset Value(s) |
| 26th May 2015 | 2:11 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 2:11 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 3:05 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 9:19 am | BUS | Net Asset Value(s) |
| 19th May 2015 | 3:51 pm | BUS | Net Asset Value(s) |
| 19th May 2015 | 11:43 am | BUS | Net Asset Value(s) |
| 15th May 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 14th May 2015 | 10:15 am | BUS | Net Asset Value(s) |
| 12th May 2015 | 2:22 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 1:15 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 10:49 am | BUS | Net Asset Value(s) |
| 7th May 2015 | 12:00 pm | BUS | Net Asset Value(s) |
| 6th May 2015 | 12:09 pm | BUS | Net Asset Value(s) |
| 5th May 2015 | 11:30 am | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 12:43 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2015 | 12:09 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 2:08 pm | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 11:40 am | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 4:20 pm | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 12:56 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 12:20 pm | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 4:26 pm | BUS | Net Asset Value(s) |
| 13th Apr 2015 | 3:36 pm | BUS | Net Asset Value(s) |
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