21 Apr 2015 14:08
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Apr-15 | |
NAV PER SHARE | ¦ USD52.5223 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,240,046 | |
CODE | ¦ |
Copyright Business Wire 2015
21 Apr 2015 14:08
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Apr-15 | |
NAV PER SHARE | ¦ USD52.5223 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,240,046 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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28th Jan 2015 | 3:22 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:11 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 12:10 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 12:28 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 4:55 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 11:58 am | BUS | Net Asset Value(s) |
20th Jan 2015 | 6:20 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:34 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:18 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 9:42 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 10:52 am | BUS | Net Asset Value(s) |
14th Jan 2015 | 11:20 am | BUS | Net Asset Value(s) |
13th Jan 2015 | 1:48 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:41 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 12:24 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 11:59 am | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:51 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:41 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:55 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:31 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 1:41 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 12:44 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 7:37 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 6:02 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:21 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:53 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:49 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:29 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:34 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 2:37 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:41 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 10:23 am | BUS | Net Asset Value(s) |
31st Oct 2014 | 5:49 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:58 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 3:02 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:17 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:04 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:30 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:17 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 11:57 am | BUS | Net Asset Value(s) |
21st Oct 2014 | 1:25 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 2:06 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:28 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:12 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 12:38 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 9:23 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 1:34 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 2:00 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 4:00 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:57 pm | BUS | Net Asset Value(s) |
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