26 Aug 2014 17:53
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD65.1905 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,611,253 | |
CODE | ¦ |
Copyright Business Wire 2014
26 Aug 2014 17:53
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ USD65.1905 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,611,253 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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9th Apr 2013 | 3:20 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 2:44 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:38 am | 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 | 5:57 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:30 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 2:22 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 2:43 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:26 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:26 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 1:50 pm | BUS | Net Asset Value(s) |
20th Mar 2013 | 12:51 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 1:07 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 2:41 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:49 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 4:23 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 12:56 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:05 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 12:51 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:54 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 2:09 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:54 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 2:53 pm | BUS | Net Asset Value(s) |
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