3 Jan 2014 13:28
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 02-Jan-14 | |
NAV PER SHARE | ¦ USD49.0241 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
3 Jan 2014 13:28
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 02-Jan-14 | |
NAV PER SHARE | ¦ USD49.0241 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
25th Jun 2013 | 1:04 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:41 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:02 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:58 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 12:19 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:35 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 3:02 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 11:04 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:46 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:19 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 12:09 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 10:49 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:05 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:18 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 11:45 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:23 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:01 pm | BUS | Net Asset Value(s) |
30th May 2013 | 10:49 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:42 am | BUS | Net Asset Value(s) |
28th May 2013 | 2:59 pm | BUS | Net Asset Value(s) |
28th May 2013 | 11:47 am | BUS | Net Asset Value(s) |
24th May 2013 | 1:54 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 3:13 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:21 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:02 am | BUS | Net Asset Value(s) |
17th May 2013 | 10:37 am | BUS | Net Asset Value(s) |
16th May 2013 | 10:55 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:08 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:44 am | BUS | Net Asset Value(s) |
13th May 2013 | 12:09 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:37 am | BUS | Net Asset Value(s) |
8th May 2013 | 10:56 am | BUS | Net Asset Value(s) |
7th May 2013 | 2:49 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:02 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:45 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:19 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:54 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:29 am | BUS | Net Asset Value(s) |
26th Apr 2013 | 11:47 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 10:54 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:13 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:15 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:29 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:43 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:23 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 10:59 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:38 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:38 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:06 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:56 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.