2 Sep 2013 11:44
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 30-Aug-13 | |
NAV PER SHARE | ¦ USD27.5006 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,759,247 | |
CODE | ¦ |
Copyright Business Wire 2013
2 Sep 2013 11:44
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 30-Aug-13 | |
NAV PER SHARE | ¦ USD27.5006 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,759,247 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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1st Sep 2016 | 4:04 pm | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:41 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 5:56 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 1:31 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 4:49 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 4:07 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 1:55 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 9:33 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 12:56 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 6:09 pm | BUS | Net Asset Value(s) |
18th Aug 2016 | 4:05 pm | BUS | Net Asset Value(s) |
17th Aug 2016 | 2:57 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 5:15 pm | BUS | Net Asset Value(s) |
12th Aug 2016 | 5:59 pm | BUS | Net Asset Value(s) |
11th Aug 2016 | 3:42 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 4:19 pm | BUS | Net Asset Value(s) |
9th Aug 2016 | 5:46 pm | BUS | Net Asset Value(s) |
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5th Aug 2016 | 4:05 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 10:33 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 10:48 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 3:49 pm | BUS | Net Asset Value(s) |
2nd Aug 2016 | 12:47 pm | BUS | Net Asset Value(s) |
28th Jul 2016 | 3:05 pm | BUS | Net Asset Value(s) |
27th Jul 2016 | 3:12 pm | BUS | Net Asset Value(s) |
26th Jul 2016 | 3:12 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 3:24 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 11:20 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 10:08 am | BUS | Net Asset Value(s) |
21st Jul 2016 | 1:20 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 1:02 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 8:42 am | BUS | Net Asset Value(s) |
19th Jul 2016 | 12:52 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 6:06 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 5:23 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 12:01 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 4:49 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 10:54 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 10:45 am | BUS | Net Asset Value(s) |
7th Jul 2016 | 5:06 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 10:51 am | BUS | Net Asset Value(s) |
1st Jul 2016 | 5:06 pm | BUS | Net Asset Value(s) |
30th Jun 2016 | 4:22 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 4:39 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 9:07 am | BUS | Net Asset Value(s) |
29th Jun 2016 | 8:46 am | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:44 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 10:40 am | BUS | Net Asset Value(s) |
22nd Jun 2016 | 10:38 am | BUS | Net Asset Value(s) |
21st Jun 2016 | 10:57 am | BUS | Net Asset Value(s) |
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