3 Jun 2013 10:48
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 31-May-13 | |
NAV PER SHARE | ¦ USD33.1712 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
3 Jun 2013 10:48
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 31-May-13 | |
NAV PER SHARE | ¦ USD33.1712 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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29th May 2015 | 6:21 pm | BUS | Net Asset Value(s) |
28th May 2015 | 4:48 pm | BUS | Net Asset Value(s) |
27th May 2015 | 2:33 pm | BUS | Net Asset Value(s) |
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27th Mar 2015 | 11:35 am | BUS | Net Asset Value(s) |
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24th Mar 2015 | 1:45 pm | BUS | Net Asset Value(s) |
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12th Mar 2015 | 2:01 pm | BUS | Net Asset Value(s) |
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