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Last checked at -
7 Jun 2016 11:25
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) |
| DEALING DATE | ¦ 03-Jun-16 |
| NAV PER SHARE | ¦ USD46.3909 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,854,046 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160607005934/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2015 | 11:18 am | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 5:04 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 12:33 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 5:07 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 1st Sep 2015 | 6:01 pm | BUS | Net Asset Value(s) |
| 1st Sep 2015 | 11:49 am | BUS | Net Asset Value(s) |
| 28th Aug 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 27th Aug 2015 | 11:03 am | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 3:57 pm | BUS | Net Asset Value(s) |
| 24th Aug 2015 | 4:31 pm | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 19th Aug 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 18th Aug 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 17th Aug 2015 | 1:07 pm | BUS | Net Asset Value(s) |
| 14th Aug 2015 | 2:33 pm | BUS | Net Asset Value(s) |
| 13th Aug 2015 | 12:49 pm | BUS | Net Asset Value(s) |
| 12th Aug 2015 | 11:37 am | BUS | Net Asset Value(s) |
| 11th Aug 2015 | 2:04 pm | BUS | Net Asset Value(s) |
| 10th Aug 2015 | 1:07 pm | BUS | Net Asset Value(s) |
| 7th Aug 2015 | 10:46 am | BUS | Net Asset Value(s) |
| 6th Aug 2015 | 12:51 pm | BUS | Net Asset Value(s) |
| 5th Aug 2015 | 1:24 pm | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 2:07 pm | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 9:48 am | BUS | Net Asset Value(s) |
| 31st Jul 2015 | 2:38 pm | BUS | Net Asset Value(s) |
| 30th Jul 2015 | 4:36 pm | BUS | Net Asset Value(s) |
| 29th Jul 2015 | 5:10 pm | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 3:03 pm | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 10:41 am | BUS | Net Asset Value(s) |
| 24th Jul 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 1:22 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 11:38 am | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 20th Jul 2015 | 5:35 pm | BUS | Net Asset Value(s) |
| 20th Jul 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 3:25 pm | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 12:14 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 1:10 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 7:56 am | BUS | Net Asset Value(s) |
| 10th Jul 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 9th Jul 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 9th Jul 2015 | 2:13 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 5:43 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 6:19 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 3:35 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 3:04 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 3:54 pm | BUS | Net Asset Value(s) |
| 30th Jun 2015 | 3:42 pm | BUS | Net Asset Value(s) |
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