4 Nov 2014 10:23
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ USD53.1443 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,042,046 | |
CODE | ¦ |
Copyright Business Wire 2014
4 Nov 2014 10:23
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ USD53.1443 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,042,046 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
7th Oct 2014 | 1:29 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 4:01 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:20 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 5:47 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:57 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:07 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:31 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 12:27 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 8:38 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:37 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:54 am | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:00 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:15 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 5:16 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 12:56 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:31 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 12:28 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:12 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:35 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 9:17 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:57 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:22 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:08 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:48 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 11:55 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 12:16 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:33 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:19 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:00 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:02 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:36 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:49 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:38 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 4:28 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:19 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 12:02 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:45 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:42 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:25 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:16 pm | BUS | Net Asset Value(s) |
11th Aug 2014 | 11:33 am | BUS | Net Asset Value(s) |
7th Aug 2014 | 5:59 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 4:33 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:16 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:45 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:36 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 1:38 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 9:56 am | BUS | Net Asset Value(s) |
29th Jul 2014 | 2:59 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:57 pm | BUS | Net Asset Value(s) |
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