10 Mar 2015 16:18
FUND | ¦ db x-trackers FTSE China 50 UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Mar-15 | |
NAV PER SHARE | ¦ USD33.8261 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,929,247 | |
CODE | ¦ |
Copyright Business Wire 2015
10 Mar 2015 16:18
FUND | ¦ db x-trackers FTSE China 50 UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Mar-15 | |
NAV PER SHARE | ¦ USD33.8261 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,929,247 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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1st Aug 2014 | 4:13 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 3:11 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 4:03 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:58 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:49 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:32 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 5:07 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:11 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:37 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:18 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:58 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:08 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:53 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 4:08 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:48 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 4:02 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:32 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:44 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:55 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:41 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:14 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:52 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:21 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:05 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 3:02 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:26 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:33 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:10 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:48 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:40 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:17 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:14 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:49 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 6:06 pm | BUS | Net Asset Value(s) |
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28th May 2014 | 3:33 pm | BUS | Net Asset Value(s) |
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27th May 2014 | 3:11 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:57 pm | BUS | Net Asset Value(s) |
21st May 2014 | 4:17 pm | BUS | Net Asset Value(s) |
20th May 2014 | 3:07 pm | BUS | Net Asset Value(s) |
19th May 2014 | 3:12 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:37 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:19 pm | BUS | Net Asset Value(s) |
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