8 Jul 2013 12:16
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 05-Jul-13 | |
NAV PER SHARE | ¦ USD30.8522 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
8 Jul 2013 12:16
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 05-Jul-13 | |
NAV PER SHARE | ¦ USD30.8522 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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31st Jul 2014 | 9:53 am | BUS | Net Asset Value(s) |
29th Jul 2014 | 2:02 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:53 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:10 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 3:16 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:28 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 12:48 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 5:16 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 10:12 am | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:50 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 12:55 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:29 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:16 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 11:47 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:26 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 6:09 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 10:15 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 5:15 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:13 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 8:25 am | BUS | Net Asset Value(s) |
2nd Jul 2014 | 9:20 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 12:57 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:47 am | BUS | Net Asset Value(s) |
26th Jun 2014 | 4:08 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 5:21 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 6:23 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 4:55 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 4:33 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 1:05 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 12:30 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 12:54 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:40 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 12:43 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:03 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:44 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:57 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 4:35 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 6:17 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:01 am | BUS | Net Asset Value(s) |
30th May 2014 | 1:53 pm | BUS | Net Asset Value(s) |
29th May 2014 | 7:53 am | BUS | Net Asset Value(s) |
27th May 2014 | 2:48 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:34 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:06 pm | BUS | Net Asset Value(s) |
21st May 2014 | 12:08 pm | BUS | Net Asset Value(s) |
20th May 2014 | 12:36 pm | BUS | Net Asset Value(s) |
19th May 2014 | 1:57 pm | BUS | Net Asset Value(s) |
16th May 2014 | 5:00 pm | BUS | Net Asset Value(s) |
16th May 2014 | 4:13 pm | BUS | Net Asset Value(s) |
14th May 2014 | 2:28 pm | BUS | Net Asset Value(s) |
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