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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28th Mar 2014 | 4:09 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 5:00 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:45 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:48 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 2:21 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 5:58 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 2:40 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:00 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:26 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 2:52 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:30 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:15 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 4:06 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:20 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 9:14 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 1:51 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:27 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:54 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 8:32 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 8:03 am | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:33 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 12:00 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:14 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 1:42 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:47 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 1:02 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:35 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 12:28 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 2:49 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:21 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:45 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:29 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:11 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:51 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 12:35 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:54 pm | BUS | Net Asset Value(s) |
4th Feb 2014 | 12:44 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:49 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:01 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 7:27 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:53 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:33 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 12:30 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:36 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:29 am | BUS | Net Asset Value(s) |
22nd Jan 2014 | 1:18 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 11:53 am | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:47 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:10 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 11:46 am | BUS | Net Asset Value(s) |
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