7 Nov 2014 10:25
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 5-Nov-14 | |
NAV PER SHARE | ¦ USD138.4196 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,006,547 | |
CODE | ¦ |
Copyright Business Wire 2014
7 Nov 2014 10:25
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 5-Nov-14 | |
NAV PER SHARE | ¦ USD138.4196 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,006,547 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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29th Nov 2013 | 12:48 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 3:17 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 2:11 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 1:20 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 11:10 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 1:46 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 12:09 pm | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:12 pm | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:21 am | BUS | Net Asset Value(s) |
15th Nov 2013 | 12:51 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 12:52 pm | BUS | Net Asset Value(s) |
13th Nov 2013 | 12:28 pm | BUS | Net Asset Value(s) |
12th Nov 2013 | 12:10 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 12:38 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:23 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:43 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 12:14 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 1:03 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 1:24 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 4:02 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 1:45 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 3:16 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:46 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 2:18 pm | BUS | Net Asset Value(s) |
23rd Oct 2013 | 12:42 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 1:01 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 12:52 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:13 am | BUS | Net Asset Value(s) |
16th Oct 2013 | 1:29 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 12:09 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 11:38 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:16 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 12:39 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 1:18 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 9:24 am | BUS | Net Asset Value(s) |
8th Oct 2013 | 1:00 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 4:12 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 12:19 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 1:35 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 11:20 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 11:39 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:14 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:12 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:49 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 12:59 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 3:16 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:28 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 2:14 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 1:49 pm | BUS | Net Asset Value(s) |
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