22 Jul 2013 11:41
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 19-Jul-13 | |
NAV PER SHARE | ¦ USD31.6211 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,603,970 | |
CODE | ¦ |
Copyright Business Wire 2013
22 Jul 2013 11:41
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 19-Jul-13 | |
NAV PER SHARE | ¦ USD31.6211 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,603,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
23rd Dec 2014 | 3:45 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:02 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 11:35 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 12:55 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:46 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 1:46 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 11:34 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 5:56 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 12:39 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 11:12 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 12:05 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:48 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 12:17 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:33 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 5:19 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 10:29 am | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:10 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 3:53 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 1:04 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:21 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:25 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 3:14 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 5:21 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:18 am | BUS | Net Asset Value(s) |
18th Nov 2014 | 1:19 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 12:59 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:03 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 3:08 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 2:00 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:49 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:27 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:31 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 2:36 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:39 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 10:22 am | BUS | Net Asset Value(s) |
31st Oct 2014 | 4:45 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 3:51 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 2:43 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:30 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:03 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:29 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:16 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 11:56 am | BUS | Net Asset Value(s) |
21st Oct 2014 | 1:24 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 1:08 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:27 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:10 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 12:01 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:52 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 1:32 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.