15 Jul 2013 13:13
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 12-Jul-13 | |
NAV PER SHARE | ¦ USD23.1064 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,496,397 | |
CODE | ¦ |
Copyright Business Wire 2013
15 Jul 2013 13:13
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 12-Jul-13 | |
NAV PER SHARE | ¦ USD23.1064 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,496,397 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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29th Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 3:51 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:04 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 1:03 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:48 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 1:54 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 11:19 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 10:44 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 11:07 am | BUS | Net Asset Value(s) |
9th Dec 2014 | 2:01 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:11 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:51 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 12:19 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:35 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 2:15 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 10:31 am | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:13 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 1:24 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:27 am | BUS | Net Asset Value(s) |
24th Nov 2014 | 12:42 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:56 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 3:19 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 5:38 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:26 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 1:58 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 3:35 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:58 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 4:15 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:56 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 1:28 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:41 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:51 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 2:30 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:46 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:52 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 5:51 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:01 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 3:05 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:19 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:06 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:33 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:19 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 1:35 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 1:27 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 3:57 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 3:36 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:14 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 12:42 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 9:57 am | BUS | Net Asset Value(s) |
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