17 Jan 2014 11:29
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 16-Jan-14 | |
NAV PER SHARE | ¦ USD48.5711 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
17 Jan 2014 11:29
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 16-Jan-14 | |
NAV PER SHARE | ¦ USD48.5711 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Apr 2014 | 3:57 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:21 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:54 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 12:29 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:07 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:36 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:39 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:21 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:10 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:01 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:34 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:18 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:05 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 3:54 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 1:14 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:54 pm | BUS | FRN Variable Rate Fix |
25th Mar 2014 | 1:58 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:46 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 12:26 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:31 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 1:16 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:59 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 1:39 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:46 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:34 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 3:05 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:26 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 3:55 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 1:49 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:34 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:28 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:01 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 5:03 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:09 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:07 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 10:58 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:14 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:22 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:49 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 11:56 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:47 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:18 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:51 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:01 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:16 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:31 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:11 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:57 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 11:21 am | BUS | Net Asset Value(s) |
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