15 May 2015 14:08
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 13-May-15 | |
NAV PER SHARE | ¦ USD5.4431 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 | |
CODE | ¦ |
Copyright Business Wire 2015
15 May 2015 14:08
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 13-May-15 | |
NAV PER SHARE | ¦ USD5.4431 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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31st Dec 2013 | 12:01 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:42 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 12:11 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:50 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:11 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:22 am | BUS | Net Asset Value(s) |
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16th Dec 2013 | 2:23 pm | BUS | Net Asset Value(s) |
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11th Dec 2013 | 4:11 pm | BUS | Net Asset Value(s) |
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6th Dec 2013 | 2:20 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:27 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:20 pm | BUS | FRN Variable Rate Fix |
3rd Dec 2013 | 10:50 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:55 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 11:27 am | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:34 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 10:52 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 10:53 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:43 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:44 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:46 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:13 pm | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:16 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 11:36 am | BUS | Net Asset Value(s) |
14th Nov 2013 | 10:48 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 10:57 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:27 pm | BUS | FRN Variable Rate Fix |
11th Nov 2013 | 10:33 am | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:36 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 2:11 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 2:25 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 1:51 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:46 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:31 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:30 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:25 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 4:59 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:49 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 10:54 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 3:18 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 1:55 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 2:10 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 10:58 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:22 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 1:08 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:11 pm | BUS | Net Asset Value(s) |
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