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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23rd May 2013 | 3:11 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:20 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:01 am | BUS | Net Asset Value(s) |
17th May 2013 | 10:36 am | BUS | Net Asset Value(s) |
16th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:07 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:42 am | BUS | Net Asset Value(s) |
13th May 2013 | 12:08 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:36 am | BUS | Net Asset Value(s) |
8th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
7th May 2013 | 2:47 pm | BUS | Net Asset Value(s) |
7th May 2013 | 11:58 am | BUS | Net Asset Value(s) |
3rd May 2013 | 2:44 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:17 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:52 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:25 am | BUS | Net Asset Value(s) |
26th Apr 2013 | 11:44 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 10:53 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:09 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:14 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:28 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:41 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:18 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 10:57 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:35 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:37 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:03 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:55 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:37 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:01 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:43 am | BUS | Net Asset Value(s) |
5th Apr 2013 | 12:57 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:06 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:52 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:28 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:37 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:23 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:42 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:13 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 10:51 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:06 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 11:52 am | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:16 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:03 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 10:55 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 10:53 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:14 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 10:50 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 10:59 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:44 am | BUS | Net Asset Value(s) |
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