20 Sep 2013 12:28
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 18-Sep-13 | |
NAV PER SHARE | ¦ USD95.2054 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,107,547 | |
CODE | ¦ |
Copyright Business Wire 2013
20 Sep 2013 12:28
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 18-Sep-13 | |
NAV PER SHARE | ¦ USD95.2054 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,107,547 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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5th Sep 2016 | 9:39 am | BUS | Net Asset Value(s) |
2nd Sep 2016 | 4:17 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 9:48 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:16 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 3:47 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:46 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 6:18 pm | BUS | Net Asset Value(s) |
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24th Aug 2016 | 11:59 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 10:38 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 3:59 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 8:21 am | BUS | Net Asset Value(s) |
18th Aug 2016 | 12:08 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 3:03 pm | BUS | Net Asset Value(s) |
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9th Aug 2016 | 1:17 pm | BUS | Net Asset Value(s) |
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4th Aug 2016 | 5:52 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:33 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:28 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 11:42 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 8:03 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:22 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 10:59 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 6:19 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 5:26 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 12:54 pm | BUS | Net Asset Value(s) |
22nd Jul 2016 | 10:01 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:30 am | BUS | Net Asset Value(s) |
21st Jul 2016 | 9:10 am | BUS | Net Asset Value(s) |
19th Jul 2016 | 2:49 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 12:44 pm | BUS | Net Asset Value(s) |
15th Jul 2016 | 5:23 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 2:37 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 2:09 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 9:07 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 4:48 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 6:01 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 1:35 pm | BUS | Net Asset Value(s) |
5th Jul 2016 | 9:39 am | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:09 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:37 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:58 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 12:34 pm | BUS | Net Asset Value(s) |
28th Jun 2016 | 5:57 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 5:02 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 12:03 pm | BUS | Net Asset Value(s) |
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