24 Feb 2015 11:39
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Feb-15 | |
NAV PER SHARE | ¦ USD38.0224 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,536,342 | |
CODE | ¦ |
Copyright Business Wire 2015
24 Feb 2015 11:39
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Feb-15 | |
NAV PER SHARE | ¦ USD38.0224 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,536,342 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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27th Jan 2015 | 11:44 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:49 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:31 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 4:21 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:20 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 11:56 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:03 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:01 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:47 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:22 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:02 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:01 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 7:55 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:25 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:04 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:54 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:20 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:39 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:38 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:24 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:28 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:06 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 4:41 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 2:52 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 5:02 pm | BUS | Net Asset Value(s) |
12th Dec 2014 | 6:19 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:44 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:02 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:18 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:35 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:01 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 5:10 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:38 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:37 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:42 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:01 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:57 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:17 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:33 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:46 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:54 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:44 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:35 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:05 am | BUS | Net Asset Value(s) |
18th Nov 2014 | 8:31 am | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:15 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:49 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 12:50 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:08 pm | BUS | Net Asset Value(s) |
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