10 Jul 2013 13:59
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 08-Jul-13 | |
NAV PER SHARE | ¦ USD46.5222 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,228,829 | |
CODE | ¦ |
Copyright Business Wire 2013
10 Jul 2013 13:59
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 08-Jul-13 | |
NAV PER SHARE | ¦ USD46.5222 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,228,829 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
27th Aug 2015 | 3:41 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 3:48 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 1:59 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:46 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:04 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 4:28 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:10 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 11:41 am | BUS | Net Asset Value(s) |
17th Aug 2015 | 4:34 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 2:54 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 1:13 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 4:56 pm | BUS | Net Asset Value(s) |
11th Aug 2015 | 12:14 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:54 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 3:36 pm | BUS | Net Asset Value(s) |
6th Aug 2015 | 1:39 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:40 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 11:33 am | BUS | Net Asset Value(s) |
3rd Aug 2015 | 5:26 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 12:12 pm | BUS | Net Asset Value(s) |
31st Jul 2015 | 12:27 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 8:53 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 5:31 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 3:05 pm | BUS | Net Asset Value(s) |
24th Jul 2015 | 12:50 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 5:09 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:10 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 5:01 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 12:02 pm | BUS | Net Asset Value(s) |
20th Jul 2015 | 10:15 am | BUS | Net Asset Value(s) |
17th Jul 2015 | 2:08 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 1:48 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 9:33 am | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:28 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:45 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 5:50 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 5:31 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 3:43 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:15 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 3:38 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 2:23 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:49 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 11:54 am | BUS | Net Asset Value(s) |
29th Jun 2015 | 5:00 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 3:26 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 1:39 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 3:29 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 1:43 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 5:40 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 5:59 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.