10 Jan 2014 10:36
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 09-Jan-14 | |
NAV PER SHARE | ¦ USD48.1838 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
10 Jan 2014 10:36
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 09-Jan-14 | |
NAV PER SHARE | ¦ USD48.1838 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd Feb 2014 | 1:29 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:19 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 3:22 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:08 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:12 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 10:56 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:22 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:15 pm | BUS | FRN Variable Rate Fix |
23rd Jan 2014 | 12:03 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:43 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 1:29 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:45 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:29 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:09 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:54 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:51 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:51 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:36 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:01 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:52 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:25 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:15 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:28 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:27 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:02 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:43 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 12:12 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:51 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:12 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:23 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 12:35 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:02 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 2:24 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:04 pm | BUS | FRN Variable Rate Fix |
12th Dec 2013 | 2:39 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:13 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:00 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 1:29 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:21 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:13 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:21 pm | BUS | FRN Variable Rate Fix |
3rd Dec 2013 | 10:52 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:56 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 11:28 am | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:34 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 10:54 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 10:54 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:44 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:45 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:47 am | BUS | Net Asset Value(s) |
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