1 Sep 2014 16:54
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 28-Aug-14 | |
NAV PER SHARE | ¦ USD50.2036 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,898,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
1 Sep 2014 16:54
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 28-Aug-14 | |
NAV PER SHARE | ¦ USD50.2036 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,898,454 | |
CODE | ¦ XMUS GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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23rd Jun 2016 | 11:45 am | BUS | Net Asset Value(s) |
22nd Jun 2016 | 8:45 am | BUS | Net Asset Value(s) |
21st Jun 2016 | 4:13 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:35 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 4:52 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 1:42 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 4:30 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 11:03 am | BUS | Net Asset Value(s) |
13th Jun 2016 | 3:59 pm | BUS | Net Asset Value(s) |
10th Jun 2016 | 5:09 pm | BUS | Net Asset Value(s) |
9th Jun 2016 | 4:01 pm | BUS | Net Asset Value(s) |
9th Jun 2016 | 2:21 pm | BUS | Net Asset Value(s) |
7th Jun 2016 | 5:55 pm | BUS | Net Asset Value(s) |
7th Jun 2016 | 12:11 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 4:47 pm | BUS | Net Asset Value(s) |
2nd Jun 2016 | 3:49 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 3:54 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 10:39 am | BUS | Net Asset Value(s) |
27th May 2016 | 4:08 pm | BUS | Net Asset Value(s) |
26th May 2016 | 3:31 pm | BUS | Net Asset Value(s) |
25th May 2016 | 4:02 pm | BUS | Net Asset Value(s) |
24th May 2016 | 4:11 pm | BUS | Net Asset Value(s) |
23rd May 2016 | 2:35 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:47 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:02 pm | BUS | Net Asset Value(s) |
19th May 2016 | 2:31 pm | BUS | Net Asset Value(s) |
18th May 2016 | 3:05 pm | BUS | Net Asset Value(s) |
13th May 2016 | 5:10 pm | BUS | Net Asset Value(s) |
12th May 2016 | 4:25 pm | BUS | Net Asset Value(s) |
11th May 2016 | 4:59 pm | BUS | Net Asset Value(s) |
10th May 2016 | 3:44 pm | BUS | Net Asset Value(s) |
10th May 2016 | 1:41 pm | BUS | Net Asset Value(s) |
6th May 2016 | 6:02 pm | BUS | Net Asset Value(s) |
5th May 2016 | 5:52 pm | BUS | Net Asset Value(s) |
4th May 2016 | 1:31 pm | BUS | Net Asset Value(s) |
4th May 2016 | 11:18 am | BUS | Net Asset Value(s) |
29th Apr 2016 | 4:04 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 3:09 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 4:14 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 6:09 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:45 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 5:19 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 2:19 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:51 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:11 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 1:27 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 8:43 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 3:42 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:29 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 9:36 am | BUS | Net Asset Value(s) |
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