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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2nd Jul 2013 | 8:00 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:36 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 4:36 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 12:43 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 12:08 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:13 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:55 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:29 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:20 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 5:26 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 4:30 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 12:12 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 9:46 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 11:59 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 1:16 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 3:24 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 11:48 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 12:55 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 5:24 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 10:16 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 1:52 pm | BUS | Net Asset Value(s) |
31st May 2013 | 4:21 pm | BUS | Net Asset Value(s) |
31st May 2013 | 9:31 am | BUS | Net Asset Value(s) |
29th May 2013 | 3:09 pm | BUS | Net Asset Value(s) |
28th May 2013 | 3:05 pm | BUS | Net Asset Value(s) |
28th May 2013 | 2:48 pm | BUS | Net Asset Value(s) |
24th May 2013 | 12:40 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 5:23 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:18 pm | BUS | Net Asset Value(s) |
21st May 2013 | 12:03 pm | BUS | Net Asset Value(s) |
17th May 2013 | 11:19 am | BUS | Net Asset Value(s) |
16th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
15th May 2013 | 12:58 pm | BUS | Net Asset Value(s) |
14th May 2013 | 2:00 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:45 am | BUS | Net Asset Value(s) |
10th May 2013 | 11:13 am | BUS | Net Asset Value(s) |
8th May 2013 | 12:05 pm | BUS | Net Asset Value(s) |
7th May 2013 | 5:41 pm | BUS | Net Asset Value(s) |
7th May 2013 | 2:52 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:44 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:03 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:18 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 12:22 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 3:42 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 9:28 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:30 am | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:36 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 10:54 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 12:44 pm | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:46 pm | BUS | Net Asset Value(s) |
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