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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27th Feb 2014 | 11:57 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:00 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 1:40 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:42 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:58 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:16 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 12:26 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 2:46 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:19 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:43 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:26 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:09 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 2:38 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 12:30 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:49 pm | BUS | Net Asset Value(s) |
4th Feb 2014 | 12:12 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:47 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 12:58 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 7:25 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:51 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:30 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 12:27 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:33 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:27 am | BUS | Net Asset Value(s) |
22nd Jan 2014 | 2:16 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 11:51 am | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:45 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:08 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 11:43 am | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:46 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:24 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 11:04 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 11:26 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 10:53 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:48 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:23 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:35 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:19 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:19 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:19 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 2:47 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:24 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:24 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:21 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:14 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 12:55 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 9:12 am | BUS | Net Asset Value(s) |
16th Dec 2013 | 1:51 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:35 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 12:07 pm | BUS | Net Asset Value(s) |
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