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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14th Oct 2013 | 2:15 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:03 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:42 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 2:16 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:17 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 2:45 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:47 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 2:38 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:35 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:11 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 2:03 pm | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:41 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:18 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:23 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:15 pm | BUS | Net Asset Value(s) |
23rd Sep 2013 | 10:57 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:28 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:55 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 12:39 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:39 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 12:26 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 1:44 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:16 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 3:40 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 2:02 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:52 am | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:55 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:37 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:47 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:01 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:51 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 2:48 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 1:13 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 3:57 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:01 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 10:45 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 10:52 am | BUS | Net Asset Value(s) |
20th Aug 2013 | 2:29 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:36 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:13 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 1:22 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 10:53 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:36 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 12:20 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 10:57 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 2:16 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 10:55 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 10:48 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:25 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:03 pm | BUS | Net Asset Value(s) |
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