15 Oct 2014 15:01
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 14-Oct-14 | |
NAV PER SHARE | ¦ USD30.2659 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,149,247 | |
CODE | ¦ |
Copyright Business Wire 2014
15 Oct 2014 15:01
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 14-Oct-14 | |
NAV PER SHARE | ¦ USD30.2659 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,149,247 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Nov 2015 | 2:49 pm | BUS | Net Asset Value(s) |
3rd Nov 2015 | 1:51 pm | BUS | Net Asset Value(s) |
2nd Nov 2015 | 2:51 pm | BUS | Net Asset Value(s) |
30th Oct 2015 | 1:28 pm | BUS | Net Asset Value(s) |
29th Oct 2015 | 3:18 pm | BUS | Net Asset Value(s) |
28th Oct 2015 | 2:50 pm | BUS | Net Asset Value(s) |
27th Oct 2015 | 2:55 pm | BUS | Net Asset Value(s) |
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23rd Oct 2015 | 3:59 pm | BUS | Net Asset Value(s) |
21st Oct 2015 | 1:41 pm | BUS | Net Asset Value(s) |
20th Oct 2015 | 1:52 pm | BUS | Net Asset Value(s) |
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16th Oct 2015 | 4:39 pm | BUS | Net Asset Value(s) |
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8th Oct 2015 | 3:59 pm | BUS | Net Asset Value(s) |
7th Oct 2015 | 2:30 pm | BUS | Net Asset Value(s) |
6th Oct 2015 | 4:58 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 5:11 pm | BUS | Net Asset Value(s) |
1st Oct 2015 | 3:02 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 1:21 pm | BUS | Net Asset Value(s) |
29th Sep 2015 | 11:12 am | BUS | Net Asset Value(s) |
25th Sep 2015 | 6:12 pm | BUS | Net Asset Value(s) |
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23rd Sep 2015 | 3:56 pm | BUS | Net Asset Value(s) |
22nd Sep 2015 | 4:19 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 4:24 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 11:44 am | BUS | Net Asset Value(s) |
18th Sep 2015 | 11:39 am | BUS | Net Asset Value(s) |
16th Sep 2015 | 3:44 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 1:20 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 12:15 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 4:18 pm | BUS | Net Asset Value(s) |
9th Sep 2015 | 12:21 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 3:54 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 11:15 am | BUS | Net Asset Value(s) |
4th Sep 2015 | 12:27 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 5:03 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:14 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 5:59 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 11:46 am | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:49 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 10:54 am | BUS | Net Asset Value(s) |
25th Aug 2015 | 3:54 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:14 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:39 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:42 pm | BUS | Net Asset Value(s) |
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