26 Aug 2014 17:54
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD32.7990 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,689,247 | |
CODE | ¦ |
Copyright Business Wire 2014
26 Aug 2014 17:54
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD32.7990 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,689,247 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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24th Apr 2013 | 11:33 am | BUS | Net Asset Value(s) |
22nd Apr 2013 | 2:11 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 4:39 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 11:56 am | BUS | Net Asset Value(s) |
18th Apr 2013 | 9:48 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:49 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 1:19 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:12 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:29 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 1:57 pm | BUS | Net Asset Value(s) |
9th Apr 2013 | 3:22 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 12:58 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:20 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 5:58 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:33 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 2:27 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 2:46 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:28 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:28 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 1:52 pm | BUS | Net Asset Value(s) |
20th Mar 2013 | 1:24 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 1:08 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 2:43 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:16 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 4:34 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 1:12 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:06 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 12:52 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:57 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 2:11 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:55 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 2:56 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 2:16 pm | BUS | Net Asset Value(s) |
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