27 May 2014 15:00
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 23-May-14 | |
NAV PER SHARE | ¦ USD40.3230 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,230,583 | |
CODE | ¦ |
Copyright Business Wire 2014
27 May 2014 15:00
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 23-May-14 | |
NAV PER SHARE | ¦ USD40.3230 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,230,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
12th Sep 2014 | 2:48 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 3:04 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 2:51 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 2:44 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 2:38 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:33 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 2:51 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 1:05 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:38 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 4:57 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 2:50 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:40 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:09 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 5:46 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:48 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 2:51 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:45 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:46 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 2:46 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:07 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:03 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:20 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:23 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:20 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:05 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:46 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 3:56 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:31 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:32 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:23 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:55 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:04 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:27 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:07 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:46 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 1:10 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 9:45 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:52 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:42 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 4:27 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:03 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:48 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:31 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:07 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:45 pm | BUS | Net Asset Value(s) |
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