3 Sep 2013 18:01
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 02-Sep-13 | |
NAV PER SHARE | ¦ USD57.3888 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,762,253 | |
CODE | ¦ |
Copyright Business Wire 2013
3 Sep 2013 18:01
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 02-Sep-13 | |
NAV PER SHARE | ¦ USD57.3888 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,762,253 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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1st Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:40 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 6:04 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 1:30 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 4:50 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 4:06 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 1:53 pm | BUS | Net Asset Value(s) |
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23rd Aug 2016 | 12:55 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 6:06 pm | BUS | Net Asset Value(s) |
18th Aug 2016 | 4:03 pm | BUS | Net Asset Value(s) |
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3rd Aug 2016 | 5:51 pm | BUS | Net Asset Value(s) |
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22nd Jul 2016 | 10:06 am | BUS | Net Asset Value(s) |
21st Jul 2016 | 1:19 pm | BUS | Net Asset Value(s) |
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8th Jul 2016 | 10:43 am | BUS | Net Asset Value(s) |
6th Jul 2016 | 5:03 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 10:50 am | BUS | Net Asset Value(s) |
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30th Jun 2016 | 4:20 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 4:38 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 9:06 am | BUS | Net Asset Value(s) |
29th Jun 2016 | 8:45 am | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:43 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 10:39 am | BUS | Net Asset Value(s) |
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