1 May 2014 11:43
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-14 | |
NAV PER SHARE | ¦ USD20.5544 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,675,270 | |
CODE | ¦ |
Copyright Business Wire 2014
1 May 2014 11:43
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 29-Apr-14 | |
NAV PER SHARE | ¦ USD20.5544 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,675,270 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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30th Sep 2013 | 12:00 pm | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:36 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:03 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:09 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:46 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:23 am | BUS | FRN Variable Rate Fix |
18th Sep 2013 | 2:10 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 1:33 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 1:46 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 12:40 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 2:47 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:18 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 12:50 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 9:15 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:46 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:48 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 8:55 am | BUS | Net Asset Value(s) |
3rd Sep 2013 | 2:01 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:38 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:50 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 12:45 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:12 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 3:21 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 11:12 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:26 am | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:32 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 1:14 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:16 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:14 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 12:29 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 11:39 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:37 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 11:47 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:31 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:21 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:01 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:27 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:04 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:23 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:14 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 1:55 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 6:06 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:42 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:23 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:31 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:10 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:17 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:37 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:52 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:51 pm | BUS | Net Asset Value(s) |
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