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 | |
---|---|---|---|
20th Oct 2015 | 11:02 am | BUS | Net Asset Value(s) |
16th Oct 2015 | 2:02 pm | BUS | Net Asset Value(s) |
15th Oct 2015 | 4:33 pm | BUS | Net Asset Value(s) |
14th Oct 2015 | 3:35 pm | BUS | Net Asset Value(s) |
13th Oct 2015 | 4:59 pm | BUS | Net Asset Value(s) |
13th Oct 2015 | 10:09 am | BUS | Net Asset Value(s) |
9th Oct 2015 | 5:38 pm | BUS | Net Asset Value(s) |
8th Oct 2015 | 5:23 pm | BUS | Net Asset Value(s) |
7th Oct 2015 | 4:46 pm | BUS | Net Asset Value(s) |
6th Oct 2015 | 5:01 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:35 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:23 pm | BUS | Net Asset Value(s) |
1st Oct 2015 | 12:38 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 5:25 pm | BUS | Net Asset Value(s) |
29th Sep 2015 | 5:13 pm | BUS | Net Asset Value(s) |
28th Sep 2015 | 3:48 pm | BUS | Net Asset Value(s) |
25th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
24th Sep 2015 | 11:53 am | BUS | Net Asset Value(s) |
23rd Sep 2015 | 4:17 pm | BUS | Net Asset Value(s) |
22nd Sep 2015 | 4:03 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 3:48 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 4:50 pm | BUS | Net Asset Value(s) |
17th Sep 2015 | 1:28 pm | BUS | Net Asset Value(s) |
17th Sep 2015 | 8:10 am | BUS | Net Asset Value(s) |
15th Sep 2015 | 12:13 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 8:23 am | BUS | Net Asset Value(s) |
11th Sep 2015 | 3:03 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 3:23 pm | BUS | Net Asset Value(s) |
9th Sep 2015 | 12:47 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 4:01 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 9:31 am | BUS | Net Asset Value(s) |
4th Sep 2015 | 5:13 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:41 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:09 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 10:42 am | BUS | Net Asset Value(s) |
1st Sep 2015 | 5:26 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:25 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 3:29 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 3:05 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 1:42 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 10:51 am | BUS | Net Asset Value(s) |
21st Aug 2015 | 12:27 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:40 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:20 pm | BUS | Net Asset Value(s) |
18th Aug 2015 | 11:16 am | BUS | Net Asset Value(s) |
17th Aug 2015 | 11:41 am | BUS | Net Asset Value(s) |
14th Aug 2015 | 12:47 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 11:55 am | BUS | Net Asset Value(s) |
12th Aug 2015 | 11:00 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 10:51 am | 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.