25 Mar 2015 18:08
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 24-Mar-15 | |
NAV PER SHARE | ¦ USD39.3108 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,758,829 | |
CODE | ¦ |
Copyright Business Wire 2015
25 Mar 2015 18:08
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 24-Mar-15 | |
NAV PER SHARE | ¦ USD39.3108 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,758,829 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
4th Jun 2013 | 1:41 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 11:50 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:50 pm | BUS | Net Asset Value(s) |
30th May 2013 | 12:08 pm | BUS | Net Asset Value(s) |
29th May 2013 | 11:39 am | BUS | Net Asset Value(s) |
28th May 2013 | 2:31 pm | BUS | Net Asset Value(s) |
28th May 2013 | 12:42 pm | BUS | Net Asset Value(s) |
24th May 2013 | 12:35 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 4:04 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 11:37 am | BUS | Net Asset Value(s) |
21st May 2013 | 1:15 pm | BUS | Net Asset Value(s) |
17th May 2013 | 12:12 pm | BUS | Net Asset Value(s) |
16th May 2013 | 1:42 pm | BUS | Net Asset Value(s) |
15th May 2013 | 11:24 am | BUS | Net Asset Value(s) |
14th May 2013 | 12:22 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:40 am | BUS | Net Asset Value(s) |
10th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:50 am | BUS | Net Asset Value(s) |
7th May 2013 | 6:13 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:56 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:01 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:24 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:41 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 4:49 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 2:46 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 12:52 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 9:21 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:51 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 3:15 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 1:44 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 12:58 pm | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:32 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 1:19 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 2:12 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 10:41 am | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:34 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 1:05 pm | BUS | Net Asset Value(s) |
9th Apr 2013 | 1:48 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 1:35 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:29 am | BUS | Net Asset Value(s) |
4th Apr 2013 | 4:23 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 4:25 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:30 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 6:01 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:45 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 1:35 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:26 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:16 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 12:38 pm | BUS | Net Asset Value(s) |
20th Mar 2013 | 12:37 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.