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Last checked at -
14 Sep 2016 17:22
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 13-Sep-16 |
| NAV PER SHARE | ¦ USD39.5710 |
| NUMBER OF SHARES IN ISSUE | ¦ 11,426,342 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160914006059/en/
Copyright Business Wire 2016
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| 30th Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
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| 28th Sep 2016 | 4:19 pm | BUS | Net Asset Value(s) |
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| 26th Sep 2016 | 4:41 pm | BUS | Net Asset Value(s) |
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| 22nd Sep 2016 | 4:52 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:13 pm | BUS | Net Asset Value(s) |
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| 15th Sep 2016 | 5:36 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:22 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
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