22 Jul 2014 15:37
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 21-Jul-14 | |
NAV PER SHARE | ¦ USD30.1966 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,589,247 | |
CODE | ¦ |
Copyright Business Wire 2014
22 Jul 2014 15:37
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 21-Jul-14 | |
NAV PER SHARE | ¦ USD30.1966 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,589,247 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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14th May 2014 | 3:21 pm | BUS | Net Asset Value(s) |
13th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
12th May 2014 | 3:04 pm | BUS | Net Asset Value(s) |
9th May 2014 | 3:10 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:21 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:58 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:34 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:14 pm | BUS | Net Asset Value(s) |
1st May 2014 | 12:00 pm | BUS | Net Asset Value(s) |
1st May 2014 | 9:01 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 4:54 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:23 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 4:28 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 5:05 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 5:37 pm | BUS | Net Asset Values |
17th Apr 2014 | 4:29 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 1:23 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:46 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:32 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 5:12 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 2:50 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 2:25 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 3:25 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:35 pm | BUS | Net Asset Values |
4th Apr 2014 | 2:36 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 1:17 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 4:33 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:06 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 12:42 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 1:29 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 8:16 am | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:46 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 2:39 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 6:04 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 1:58 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 3:53 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:04 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:49 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:26 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:36 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 12:23 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:44 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 3:54 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 10:21 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:06 pm | BUS | Net Asset Values |
6th Mar 2014 | 5:08 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 4:27 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 5:44 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 4:13 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:26 pm | BUS | Net Asset Value(s) |
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