21 Apr 2015 12:55
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-Apr-15 | |
NAV PER SHARE | ¦ USD41.2532 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,758,829 | |
CODE | ¦ |
Copyright Business Wire 2015
21 Apr 2015 12:55
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-Apr-15 | |
NAV PER SHARE | ¦ USD41.2532 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,758,829 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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19th Mar 2013 | 12:39 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 1:46 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:36 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 2:54 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 12:43 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 12:53 pm | BUS | Net Asset Value(s) |
11th Mar 2013 | 2:39 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:45 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:54 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 4:18 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
7th Jan 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
7th Jan 2009 | 4:36 pm | RNS | Price Monitoring Extension |
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