6 Aug 2013 11:08
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 05-Aug-13 | |
NAV PER SHARE | ¦ USD27.2033 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,839,247 | |
CODE | ¦ |
Copyright Business Wire 2013
6 Aug 2013 11:08
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 05-Aug-13 | |
NAV PER SHARE | ¦ USD27.2033 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,839,247 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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31st Dec 2014 | 8:31 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 1:37 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:35 pm | BUS | Net Asset Value(s) |
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22nd Dec 2014 | 6:01 pm | BUS | Net Asset Value(s) |
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18th Nov 2014 | 11:08 am | BUS | Net Asset Value(s) |
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13th Nov 2014 | 1:56 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:54 pm | BUS | Net Asset Value(s) |
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10th Nov 2014 | 6:24 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:21 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:55 pm | BUS | Net Asset Value(s) |
5th Nov 2014 | 1:53 pm | BUS | Net Asset Value(s) |
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3rd Nov 2014 | 5:59 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:51 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:15 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:10 am | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:08 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 9:09 am | BUS | Exchange Notification - db x-trackers FTSE CHINA 50 UCITS ETF |
24th Oct 2014 | 2:50 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:16 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 3:14 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 5:54 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 3:39 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:53 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 3:01 pm | BUS | Net Asset Value(s) |
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