7 Jan 2015 08:45
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 05-Jan-15 | |
NAV PER SHARE | ¦ USD48.0792 | |
NUMBER OF SHARES IN ISSUE | ¦ 895,000 | |
CODE | ¦ |
Copyright Business Wire 2015
7 Jan 2015 08:45
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 05-Jan-15 | |
NAV PER SHARE | ¦ USD48.0792 | |
NUMBER OF SHARES IN ISSUE | ¦ 895,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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24th Jul 2015 | 5:03 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 1:43 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:33 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 10:46 am | BUS | Net Asset Value(s) |
21st Jul 2015 | 11:15 am | BUS | Net Asset Value(s) |
17th Jul 2015 | 3:33 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 12:14 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 5:00 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 12:56 pm | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:24 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 3:56 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:29 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:49 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 4:52 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:38 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 3:32 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:53 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 3:27 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 5:45 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 4:53 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 3:29 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 12:08 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 1:36 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 11:23 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 2:08 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 11:24 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 8:35 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 1:25 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 1:15 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 2:35 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:07 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 7:23 am | BUS | Net Asset Value(s) |
5th Jun 2015 | 3:44 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:39 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:35 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:47 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 11:13 am | BUS | Net Asset Value(s) |
29th May 2015 | 1:43 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:24 pm | BUS | Net Asset Value(s) |
27th May 2015 | 1:27 pm | BUS | Net Asset Value(s) |
26th May 2015 | 12:40 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:40 pm | BUS | Net Asset Value(s) |
21st May 2015 | 2:55 pm | BUS | Net Asset Value(s) |
20th May 2015 | 2:50 pm | BUS | Net Asset Value(s) |
19th May 2015 | 8:31 am | BUS | Net Asset Value(s) |
15th May 2015 | 2:53 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:40 pm | BUS | Net Asset Value(s) |
12th May 2015 | 1:53 pm | BUS | Net Asset Value(s) |
11th May 2015 | 4:09 pm | BUS | Net Asset Value(s) |
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