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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15th Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:24 pm | BUS | Net Asset Value(s) |
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13th Feb 2015 | 1:44 pm | BUS | Net Asset Value(s) |
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11th Feb 2015 | 2:36 pm | BUS | Net Asset Value(s) |
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6th Feb 2015 | 3:57 pm | BUS | Net Asset Value(s) |
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4th Feb 2015 | 4:07 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 1:30 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 1:36 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 3:47 pm | BUS | Net Asset Value(s) |
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