9 Mar 2015 13:22
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 06-Mar-15 | |
NAV PER SHARE | ¦ USD37.6092 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,806,342 | |
CODE | ¦ |
Copyright Business Wire 2015
9 Mar 2015 13:22
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 06-Mar-15 | |
NAV PER SHARE | ¦ USD37.6092 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,806,342 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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10th Nov 2014 | 1:44 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:21 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:11 am | BUS | Net Asset Value(s) |
6th Nov 2014 | 12:13 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:10 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:44 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 12:09 pm | BUS | Net Asset Value(s) |
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30th Oct 2014 | 10:47 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 9:59 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:20 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:18 pm | BUS | Net Asset Value(s) |
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22nd Oct 2014 | 4:35 pm | BUS | Net Asset Value(s) |
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15th Oct 2014 | 8:24 am | BUS | Net Asset Value(s) |
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9th Oct 2014 | 3:51 pm | BUS | Net Asset Value(s) |
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7th Oct 2014 | 3:29 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 11:47 am | BUS | Net Asset Value(s) |
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3rd Oct 2014 | 10:56 am | BUS | Net Asset Value(s) |
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30th Sep 2014 | 12:36 pm | BUS | Net Asset Value(s) |
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12th Sep 2014 | 3:25 pm | BUS | Net Asset Value(s) |
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8th Sep 2014 | 11:07 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 4:01 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:09 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:48 am | BUS | Net Asset Value(s) |
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