11 May 2015 10:43
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) | |
DEALING DATE | ¦ 07-May-15 | |
NAV PER SHARE | ¦ USD59.9161 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,563,253 | |
CODE | ¦ |
Copyright Business Wire 2015
11 May 2015 10:43
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) | |
DEALING DATE | ¦ 07-May-15 | |
NAV PER SHARE | ¦ USD59.9161 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,563,253 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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6th Sep 2013 | 11:54 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 9:06 am | BUS | Net Asset Value(s) |
3rd Sep 2013 | 6:01 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:43 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:00 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 10:46 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:16 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 4:43 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:34 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 1:56 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:37 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 1:40 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:20 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:17 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 2:29 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 12:13 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:42 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 1:35 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 12:52 pm | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:30 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:06 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 12:04 pm | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:10 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:30 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:26 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:01 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 6:11 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:47 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:28 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:36 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:15 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:24 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:42 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:58 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:59 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:07 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:53 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:42 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:35 pm | BUS | Net Asset Value(s) |
9th Jul 2013 | 12:04 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:59 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 12:10 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 12:49 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 8:11 am | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:25 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 8:02 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:38 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 4:40 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 12:49 pm | BUS | Net Asset Value(s) |
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