13 Jun 2013 11:26
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 12-Jun-13 | |
NAV PER SHARE | ¦ USD43.6691 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,210,884 | |
CODE | ¦ |
Copyright Business Wire 2013
13 Jun 2013 11:26
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 12-Jun-13 | |
NAV PER SHARE | ¦ USD43.6691 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,210,884 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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31st Dec 2014 | 8:15 am | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:23 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 8:21 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:20 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 6:02 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:59 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 11:57 am | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:30 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 8:13 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 8:53 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:29 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 8:21 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:58 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:18 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 5:47 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 4:22 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:47 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 11:50 am | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:23 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:23 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:17 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 12:17 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 12:52 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:20 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:44 am | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:12 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:27 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:44 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:15 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 3:52 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:11 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:43 pm | BUS | Net Asset Value(s) |
5th Nov 2014 | 1:33 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:49 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 8:54 am | BUS | Important Notice to Shareholders |
31st Oct 2014 | 1:08 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:13 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 2:33 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:05 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:25 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 2:41 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:06 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 3:05 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 5:40 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 3:30 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:42 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:52 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 2:48 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 2:59 pm | BUS | Net Asset Value(s) |
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