23 May 2013 16:13
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ USD34.2212 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,923,970 | |
CODE | ¦ |
Copyright Business Wire 2013
23 May 2013 16:13
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ USD34.2212 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,923,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
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18th Oct 2016 | 9:23 am | BUS | Net Asset Value(s) |
14th Oct 2016 | 2:24 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 1:11 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 2:07 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 1:15 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 1:46 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
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6th Oct 2016 | 1:07 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 1:28 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 12:50 pm | BUS | Net Asset Value(s) |
3rd Oct 2016 | 12:28 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 12:28 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 5:31 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 1:37 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 12:40 pm | BUS | Net Asset Value(s) |
26th Sep 2016 | 9:39 am | BUS | Net Asset Value(s) |
23rd Sep 2016 | 11:49 am | BUS | Net Asset Value(s) |
22nd Sep 2016 | 2:23 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 11:34 am | BUS | Net Asset Value(s) |
20th Sep 2016 | 12:26 pm | BUS | Net Asset Value(s) |
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