11 Jul 2013 12:19
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 10-Jul-13 | |
NAV PER SHARE | ¦ USD30.7963 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
11 Jul 2013 12:19
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 10-Jul-13 | |
NAV PER SHARE | ¦ USD30.7963 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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10th Oct 2014 | 1:35 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:58 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:59 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 1:27 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:18 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 5:46 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 4:18 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:06 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:30 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 12:25 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 8:38 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:34 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:51 am | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:58 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:14 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 5:14 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 12:55 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:30 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 12:27 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:11 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:34 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 8:55 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:56 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:21 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:07 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:47 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:20 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 12:10 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:09 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:18 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 1:59 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:01 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:34 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:47 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:36 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 4:26 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:18 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:59 am | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:42 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:40 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:24 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:16 pm | BUS | Net Asset Value(s) |
11th Aug 2014 | 11:29 am | BUS | Net Asset Value(s) |
7th Aug 2014 | 2:07 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:48 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:15 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:43 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:34 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 1:36 pm | BUS | Net Asset Value(s) |
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