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
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28th Jan 2016 | 5:35 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 4:43 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:44 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 3:46 pm | BUS | Net Asset Value(s) |
22nd Jan 2016 | 1:21 pm | BUS | Net Asset Value(s) |
22nd Jan 2016 | 11:40 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 8:54 am | BUS | Net Asset Value(s) |
20th Jan 2016 | 12:02 pm | BUS | Net Asset Value(s) |
19th Jan 2016 | 10:58 am | BUS | Net Asset Value(s) |
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14th Jan 2016 | 3:13 pm | BUS | Net Asset Value(s) |
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31st Dec 2015 | 1:02 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 4:08 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 11:04 am | BUS | Net Asset Value(s) |
24th Dec 2015 | 11:18 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:18 pm | BUS | Net Asset Value(s) |
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18th Dec 2015 | 1:36 pm | BUS | Net Asset Value(s) |
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11th Dec 2015 | 4:40 pm | BUS | Net Asset Value(s) |
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10th Dec 2015 | 9:29 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 5:00 pm | BUS | Net Asset Value(s) |
7th Dec 2015 | 5:58 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 3:53 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 4:51 pm | BUS | Net Asset Value(s) |
2nd Dec 2015 | 3:59 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 2:52 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 3:47 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 12:45 pm | BUS | Net Asset Value(s) |
27th Nov 2015 | 12:43 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 3:50 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 9:00 am | BUS | Net Asset Value(s) |
23rd Nov 2015 | 2:56 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 1:45 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:13 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 3:40 pm | BUS | Net Asset Value(s) |
17th Nov 2015 | 3:51 pm | BUS | Net Asset Value(s) |
17th Nov 2015 | 3:33 pm | BUS | Net Asset Value(s) |
16th Nov 2015 | 12:17 pm | BUS | Net Asset Value(s) |
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