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Last checked at -
11 Oct 2016 14:52
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) |
| DEALING DATE | ¦ 10-Oct-16 |
| NAV PER SHARE | ¦ USD50.6385 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,350,046 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161011006094/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2016 | 9:24 am | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 10:43 am | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 11:17 am | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 1:48 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 11:01 am | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 11:25 am | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 12:00 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 2:09 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 7:03 am | BUS | Net Asset Value(s) |
| 31st May 2016 | 7:02 am | BUS | Net Asset Value(s) |
| 26th May 2016 | 8:46 am | BUS | Net Asset Value(s) |
| 25th May 2016 | 11:09 am | BUS | Net Asset Value(s) |
| 23rd May 2016 | 2:28 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 20th May 2016 | 1:07 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 2:34 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 10:58 am | BUS | Net Asset Value(s) |
| 16th May 2016 | 11:25 am | BUS | Net Asset Value(s) |
| 13th May 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 12th May 2016 | 1:36 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 11:47 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 9th May 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 5th May 2016 | 12:18 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 2:47 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 8:34 am | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 11:03 am | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 12:34 pm | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 11:05 am | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 20th Apr 2016 | 8:56 am | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 11:21 am | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 11:23 am | BUS | Net Asset Value(s) |
| 15th Apr 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 11:05 am | BUS | Net Asset Value(s) |
| 13th Apr 2016 | 12:28 pm | BUS | Net Asset Value(s) |
| 12th Apr 2016 | 12:44 pm | BUS | Net Asset Value(s) |
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