28 Aug 2014 14:02
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 27-Aug-14 | |
NAV PER SHARE | ¦ USD27.0155 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,284,195 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Aug 2014 14:02
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 27-Aug-14 | |
NAV PER SHARE | ¦ USD27.0155 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,284,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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2nd Feb 2016 | 12:39 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 4:04 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 4:20 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:51 pm | BUS | Net Asset Value(s) |
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20th Jan 2016 | 4:23 pm | BUS | Net Asset Value(s) |
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18th Jan 2016 | 4:24 pm | BUS | Net Asset Value(s) |
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5th Jan 2016 | 9:12 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 11:35 am | BUS | Net Asset Value(s) |
30th Dec 2015 | 5:50 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 5:45 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 2:44 pm | BUS | Net Asset Value(s) |
24th Dec 2015 | 8:37 am | BUS | Net Asset Value(s) |
23rd Dec 2015 | 12:52 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 5:06 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 6:20 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 3:02 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 11:25 am | BUS | Net Asset Value(s) |
16th Dec 2015 | 10:59 am | BUS | Net Asset Value(s) |
15th Dec 2015 | 12:50 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 5:33 pm | BUS | Net Asset Value(s) |
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10th Dec 2015 | 9:43 am | BUS | Net Asset Value(s) |
9th Dec 2015 | 10:48 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 11:14 am | BUS | Net Asset Value(s) |
4th Dec 2015 | 5:55 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 4:54 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 3:12 pm | BUS | Net Asset Value(s) |
2nd Dec 2015 | 10:52 am | BUS | Net Asset Value(s) |
1st Dec 2015 | 1:13 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 12:52 pm | BUS | Net Asset Value(s) |
27th Nov 2015 | 12:59 pm | BUS | Net Asset Value(s) |
26th Nov 2015 | 11:53 am | BUS | Net Asset Value(s) |
25th Nov 2015 | 2:03 pm | BUS | Net Asset Value(s) |
23rd Nov 2015 | 5:48 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 1:21 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:37 pm | BUS | Net Asset Value(s) |
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