15 Jan 2015 15:29
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 14-Jan-15 | |
NAV PER SHARE | ¦ USD135.4036 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,986,547 | |
CODE | ¦ |
Copyright Business Wire 2015
15 Jan 2015 15:29
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 14-Jan-15 | |
NAV PER SHARE | ¦ USD135.4036 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,986,547 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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9th May 2014 | 3:06 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
7th May 2014 | 6:13 pm | BUS | Net Asset Value(s) |
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6th May 2014 | 3:31 pm | BUS | Net Asset Value(s) |
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29th Apr 2014 | 4:49 pm | BUS | Net Asset Value(s) |
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23rd Apr 2014 | 5:03 pm | BUS | Net Asset Value(s) |
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31st Mar 2014 | 1:25 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 8:11 am | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:42 pm | BUS | Net Asset Value(s) |
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21st Mar 2014 | 4:38 pm | BUS | Net Asset Value(s) |
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14th Mar 2014 | 1:30 pm | BUS | Net Asset Value(s) |
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7th Mar 2014 | 2:03 pm | BUS | Net Asset Values |
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21st Feb 2014 | 1:18 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 11:59 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:22 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:46 am | BUS | Net Asset Value(s) |
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