23 Jan 2015 16:04
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ USD35.4797 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,996,342 | |
CODE | ¦ |
Copyright Business Wire 2015
23 Jan 2015 16:04
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ USD35.4797 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,996,342 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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16th Jun 2014 | 1:53 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:50 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:56 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:41 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:27 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:43 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:31 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:45 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:20 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:10 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:21 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:25 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:43 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:10 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:00 pm | BUS | Net Asset Value(s) |
21st May 2014 | 2:44 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:21 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:17 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:00 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:43 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:25 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:23 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:13 pm | BUS | Net Asset Value(s) |
9th May 2014 | 12:08 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:02 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:17 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:36 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:03 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:52 pm | BUS | Net Asset Value(s) |
1st May 2014 | 4:59 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:38 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:17 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 2:05 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:19 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:40 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:33 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:16 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:06 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:43 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 3:00 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 9:19 am | BUS | IMPORTANT NOTICE TO SHAREHOLDERS |
26th Mar 2014 | 2:04 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:53 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:53 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 11:41 am | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:32 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 3:12 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 1:03 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 4:04 pm | BUS | Net Asset Value(s) |
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