25 Mar 2013 13:39
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 22-Mar-13 | |
NAV PER SHARE | ¦ USD9.8585 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,450,965 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Mar 2013 13:39
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 22-Mar-13 | |
NAV PER SHARE | ¦ USD9.8585 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,450,965 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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17th Jun 2016 | 3:40 pm | BUS | Net Asset Value(s) |
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13th May 2016 | 11:00 am | BUS | Net Asset Value(s) |
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11th May 2016 | 2:46 pm | BUS | Net Asset Value(s) |
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5th May 2016 | 12:14 pm | BUS | Net Asset Value(s) |
4th May 2016 | 11:56 am | BUS | Net Asset Value(s) |
3rd May 2016 | 1:17 pm | BUS | Net Asset Value(s) |
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25th Apr 2016 | 4:44 pm | BUS | Net Asset Value(s) |
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22nd Apr 2016 | 8:33 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 4:54 pm | BUS | Net Asset Value(s) |
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18th Apr 2016 | 10:45 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 5:06 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 5:12 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:00 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 1:04 pm | BUS | Net Asset Value(s) |
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