23 Jul 2013 10:39
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 22-Jul-13 | |
NAV PER SHARE | ¦ USD23.5064 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,546,397 | |
CODE | ¦ |
Copyright Business Wire 2013
23 Jul 2013 10:39
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 22-Jul-13 | |
NAV PER SHARE | ¦ USD23.5064 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,546,397 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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21st Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
20th Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 10:01 am | BUS | Net Asset Value(s) |
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21st Apr 2016 | 4:49 pm | BUS | Net Asset Value(s) |
19th Apr 2016 | 11:51 am | BUS | Net Asset Value(s) |
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14th Apr 2016 | 4:56 pm | BUS | Net Asset Value(s) |
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8th Apr 2016 | 5:04 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 5:13 pm | BUS | Net Asset Value(s) |
6th Apr 2016 | 5:29 pm | BUS | Net Asset Value(s) |
5th Apr 2016 | 5:48 pm | BUS | Net Asset Value(s) |
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