27 Feb 2015 13:10
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 26-Feb-15 | |
NAV PER SHARE | ¦ USD142.8258 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,263,547 | |
CODE | ¦ |
Copyright Business Wire 2015
27 Feb 2015 13:10
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 26-Feb-15 | |
NAV PER SHARE | ¦ USD142.8258 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,263,547 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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13th Feb 2014 | 2:45 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:54 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:22 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:07 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:03 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 4:14 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:59 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 9:55 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 2:02 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:25 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 11:29 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 12:56 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 3:25 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:27 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:06 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:41 am | BUS | Net Asset Value(s) |
23rd Jan 2014 | 10:35 am | BUS | Net Asset Values |
21st Jan 2014 | 1:51 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:53 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:30 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 12:58 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:48 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 12:39 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 2:55 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:59 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 11:28 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 3:53 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:44 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:34 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:03 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:03 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 1:10 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:41 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 2:21 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 12:03 pm | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:50 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 3:20 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:34 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 4:41 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:12 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 3:05 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:04 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:37 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 2:17 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:22 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:55 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:53 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:10 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 1:05 pm | BUS | Net Asset Value(s) |
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