5 May 2015 11:26
FUND | ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD38.5009 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,233,003 | |
CODE | ¦ |
Copyright Business Wire 2015
5 May 2015 11:26
FUND | ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD38.5009 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,233,003 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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18th Apr 2016 | 11:13 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:07 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:55 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 10:01 am | BUS | Net Asset Value(s) |
12th Apr 2016 | 10:53 am | BUS | Net Asset Value(s) |
8th Apr 2016 | 4:37 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 5:27 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 12:06 pm | BUS | Net Asset Value(s) |
6th Apr 2016 | 11:49 am | BUS | Net Asset Value(s) |
5th Apr 2016 | 11:56 am | BUS | Net Asset Value(s) |
1st Apr 2016 | 4:18 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 10:57 am | BUS | Net Asset Value(s) |
30th Mar 2016 | 4:35 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 4:10 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:14 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 11:59 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 5:37 pm | BUS | Net Asset Value(s) |
22nd Mar 2016 | 4:29 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 5:23 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 3:53 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 5:15 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 5:28 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 9:11 am | BUS | Net Asset Value(s) |
14th Mar 2016 | 12:12 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 11:33 am | BUS | Net Asset Value(s) |
10th Mar 2016 | 10:23 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 9:44 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 8:34 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 5:01 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 5:34 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 1:51 pm | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:52 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 2:14 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:49 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 2:01 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 1:41 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 1:08 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:36 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 3:46 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 5:45 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 5:48 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 11:30 am | BUS | Net Asset Value(s) |
16th Feb 2016 | 11:49 am | BUS | Net Asset Value(s) |
15th Feb 2016 | 1:16 pm | BUS | Net Asset Value(s) |
12th Feb 2016 | 10:56 am | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:27 pm | BUS | Net Asset Value(s) |
8th Feb 2016 | 1:35 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 4:11 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 4:11 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 1:18 pm | BUS | Net Asset Value(s) |
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