21 May 2013 13:15
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-May-13 | |
NAV PER SHARE | ¦ USD56.6295 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,048,829 | |
CODE | ¦ |
Copyright Business Wire 2013
21 May 2013 13:15
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-May-13 | |
NAV PER SHARE | ¦ USD56.6295 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,048,829 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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1st Jul 2016 | 1:35 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:56 pm | BUS | Net Asset Value(s) |
28th Jun 2016 | 5:55 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:59 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 11:50 am | BUS | Net Asset Value(s) |
22nd Jun 2016 | 8:49 am | BUS | Net Asset Value(s) |
21st Jun 2016 | 5:05 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:39 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:00 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 1:47 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 4:32 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 11:07 am | BUS | Net Asset Value(s) |
13th Jun 2016 | 4:03 pm | BUS | Net Asset Value(s) |
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7th Jun 2016 | 12:19 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 4:53 pm | BUS | Net Asset Value(s) |
2nd Jun 2016 | 3:56 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 3:56 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 10:43 am | BUS | Net Asset Value(s) |
26th May 2016 | 3:35 pm | BUS | Net Asset Value(s) |
25th May 2016 | 4:05 pm | BUS | Net Asset Value(s) |
24th May 2016 | 4:15 pm | BUS | Net Asset Value(s) |
23rd May 2016 | 2:39 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:52 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:09 pm | BUS | Net Asset Value(s) |
19th May 2016 | 2:35 pm | BUS | Net Asset Value(s) |
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13th May 2016 | 5:14 pm | BUS | Net Asset Value(s) |
12th May 2016 | 4:29 pm | BUS | Net Asset Value(s) |
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10th May 2016 | 1:45 pm | BUS | Net Asset Value(s) |
6th May 2016 | 6:06 pm | BUS | Net Asset Value(s) |
5th May 2016 | 5:57 pm | BUS | Net Asset Value(s) |
5th May 2016 | 7:28 am | BUS | Net Asset Value(s) |
4th May 2016 | 11:24 am | BUS | Net Asset Value(s) |
29th Apr 2016 | 3:55 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 3:12 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 3:40 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 6:13 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:49 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 2:22 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:59 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:15 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 1:33 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 8:47 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 3:51 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:34 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 9:39 am | BUS | Net Asset Value(s) |
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