8 Jul 2013 13:47
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 05-Jul-13 | |
NAV PER SHARE | ¦ USD43.3833 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2013
8 Jul 2013 13:47
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 05-Jul-13 | |
NAV PER SHARE | ¦ USD43.3833 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
18th Feb 2015 | 2:53 pm | BUS | Net Asset Value(s) |
17th Feb 2015 | 5:00 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 2:08 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 2:53 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 11:28 am | BUS | Net Asset Value(s) |
11th Feb 2015 | 2:38 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 5:18 pm | BUS | Net Asset Value(s) |
9th Feb 2015 | 6:14 pm | BUS | Net Asset Value(s) |
6th Feb 2015 | 3:24 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 5:11 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 1:10 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 12:17 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 2:18 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 12:17 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 9:02 am | BUS | Net Asset Value(s) |
28th Jan 2015 | 12:26 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 11:16 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 11:08 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:17 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:41 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:25 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:05 am | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:05 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 5:39 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:45 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 4:10 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:33 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 1:33 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 8:50 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:54 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:45 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:25 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 1:08 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 8:05 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 11:12 am | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:21 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 8:19 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:16 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 5:59 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:56 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 12:57 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 8:16 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 1:50 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 2:10 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:55 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:13 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 5:45 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.