2 Mar 2015 14:57
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 27-Feb-15 | |
NAV PER SHARE | ¦ USD145.3318 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,263,547 | |
CODE | ¦ |
Copyright Business Wire 2015
2 Mar 2015 14:57
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 27-Feb-15 | |
NAV PER SHARE | ¦ USD145.3318 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,263,547 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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13th Sep 2013 | 1:20 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 3:09 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 9:19 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:18 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:52 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 9:04 am | BUS | Net Asset Value(s) |
3rd Sep 2013 | 5:59 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:41 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:57 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 10:44 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:16 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 4:39 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 11:14 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:31 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 1:55 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:35 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 1:37 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:19 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:16 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 12:35 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 12:11 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 1:34 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:34 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:26 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:04 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 12:02 pm | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:09 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:26 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:25 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:00 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 6:09 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:45 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:08 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:35 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:13 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:23 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:40 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:56 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:54 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:06 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:51 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:40 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 1:33 pm | BUS | Net Asset Value(s) |
9th Jul 2013 | 12:02 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:58 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 12:09 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:02 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 8:09 am | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:16 pm | BUS | Net Asset Value(s) |
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