2 Aug 2013 16:14
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 01-Aug-13 | |
NAV PER SHARE | ¦ USD22.5636 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,396,397 | |
CODE | ¦ |
Copyright Business Wire 2013
2 Aug 2013 16:14
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 01-Aug-13 | |
NAV PER SHARE | ¦ USD22.5636 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,396,397 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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16th Apr 2013 | 12:08 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:19 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 12:32 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:01 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:45 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:25 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 2:40 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 12:42 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 12:56 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:18 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:05 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:40 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 2:54 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 1:05 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 4:08 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:11 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 10:55 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:52 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:04 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 11:57 am | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:16 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 12:56 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 10:48 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:55 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 10:58 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 2:02 pm | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:58 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 12:03 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:48 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 11:21 am | BUS | Net Asset Value(s) |
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15th Oct 2008 | 4:37 pm | RNS | Price Monitoring Extension |
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