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
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12th Nov 2015 | 4:43 pm | BUS | Net Asset Value(s) |
12th Nov 2015 | 3:26 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 5:58 pm | BUS | Net Asset Value(s) |
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28th Sep 2015 | 10:59 am | BUS | Net Asset Value(s) |
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18th Sep 2015 | 6:02 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 4:54 pm | BUS | Net Asset Value(s) |
16th Sep 2015 | 6:15 pm | BUS | Net Asset Value(s) |
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11th Sep 2015 | 10:11 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 2:43 pm | BUS | Net Asset Value(s) |
7th Sep 2015 | 4:16 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 4:18 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 10:51 am | BUS | Net Asset Value(s) |
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