19 Jun 2013 09:50
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-Jun-13 | |
NAV PER SHARE | ¦ USD50.2263 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,648,829 | |
CODE | ¦ |
Copyright Business Wire 2013
19 Jun 2013 09:50
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 17-Jun-13 | |
NAV PER SHARE | ¦ USD50.2263 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,648,829 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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20th Jan 2015 | 11:59 am | BUS | Net Asset Value(s) |
16th Jan 2015 | 3:25 pm | BUS | Net Asset Value(s) |
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1st Dec 2014 | 5:35 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:42 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:59 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 5:54 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 3:09 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 3:54 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:16 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 5:59 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:14 pm | BUS | Net Asset Value(s) |
18th Nov 2014 | 3:56 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:44 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:53 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:57 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 3:45 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:44 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 2:44 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 2:55 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:21 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 3:12 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:15 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:13 pm | BUS | Net Asset Value(s) |
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