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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15th Jan 2016 | 2:14 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 8:51 am | BUS | Net Asset Value(s) |
14th Jan 2016 | 8:47 am | BUS | Net Asset Value(s) |
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17th Nov 2015 | 12:08 pm | BUS | Net Asset Value(s) |
16th Nov 2015 | 11:54 am | BUS | Net Asset Value(s) |
13th Nov 2015 | 9:56 am | BUS | Net Asset Value(s) |
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10th Nov 2015 | 5:35 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 9:02 am | BUS | Net Asset Value(s) |
6th Nov 2015 | 4:50 pm | BUS | Net Asset Value(s) |
5th Nov 2015 | 4:01 pm | BUS | Net Asset Value(s) |
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