31 Dec 2014 12:11
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 30-Dec-14 | |
NAV PER SHARE | ¦ USD17.1103 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,894,195 | |
CODE | ¦ |
Copyright Business Wire 2014
31 Dec 2014 12:11
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 30-Dec-14 | |
NAV PER SHARE | ¦ USD17.1103 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,894,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Jun 2014 | 1:39 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 12:58 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:46 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 12:47 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 3:11 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:59 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:02 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 4:45 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 6:19 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:43 pm | BUS | Net Asset Value(s) |
30th May 2014 | 2:35 pm | BUS | Net Asset Value(s) |
29th May 2014 | 7:55 am | BUS | Net Asset Value(s) |
27th May 2014 | 2:50 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:42 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:08 pm | BUS | Net Asset Value(s) |
21st May 2014 | 12:11 pm | BUS | Net Asset Value(s) |
20th May 2014 | 12:43 pm | BUS | Net Asset Value(s) |
19th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
16th May 2014 | 4:17 pm | BUS | Net Asset Value(s) |
16th May 2014 | 1:35 pm | BUS | Net Asset Value(s) |
14th May 2014 | 2:30 pm | BUS | Net Asset Value(s) |
13th May 2014 | 12:07 pm | BUS | Net Asset Value(s) |
12th May 2014 | 1:54 pm | BUS | Net Asset Value(s) |
9th May 2014 | 3:50 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
8th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
7th May 2014 | 12:29 pm | BUS | Net Asset Value(s) |
6th May 2014 | 4:07 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:40 pm | BUS | Net Asset Value(s) |
1st May 2014 | 10:52 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 2:13 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:02 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 6:12 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 4:56 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 4:45 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 11:57 am | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:38 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 4:09 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 5:20 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:57 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:57 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:08 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:00 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:20 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:56 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:12 pm | BUS | Net Asset Value(s) |
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