27 May 2014 15:11
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 23-May-14 | |
NAV PER SHARE | ¦ USD28.5491 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,309,247 | |
CODE | ¦ |
Copyright Business Wire 2014
27 May 2014 15:11
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 23-May-14 | |
NAV PER SHARE | ¦ USD28.5491 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,309,247 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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8th Jul 2013 | 12:01 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 12:12 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 12:51 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 8:22 am | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:26 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 8:05 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:39 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 4:42 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 12:51 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 12:12 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:58 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:59 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 4:32 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:23 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 5:29 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 4:32 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 12:14 pm | BUS | Net Asset Value(s) |
13th Jun 2013 | 12:03 pm | BUS | Net Asset Value(s) |
11th Jun 2013 | 1:29 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 3:31 pm | BUS | Net Asset Value(s) |
10th Jun 2013 | 11:49 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 1:37 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 5:30 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 11:05 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 1:58 pm | BUS | Net Asset Value(s) |
31st May 2013 | 4:27 pm | BUS | Net Asset Value(s) |
31st May 2013 | 9:35 am | BUS | Net Asset Value(s) |
29th May 2013 | 3:11 pm | BUS | Net Asset Value(s) |
28th May 2013 | 3:09 pm | BUS | Net Asset Value(s) |
28th May 2013 | 2:51 pm | BUS | Net Asset Value(s) |
24th May 2013 | 2:11 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 5:27 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:32 pm | BUS | Net Asset Value(s) |
21st May 2013 | 12:21 pm | BUS | Net Asset Value(s) |
17th May 2013 | 11:22 am | BUS | Net Asset Value(s) |
16th May 2013 | 10:57 am | BUS | Net Asset Value(s) |
15th May 2013 | 1:05 pm | BUS | Net Asset Value(s) |
14th May 2013 | 2:06 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:48 am | BUS | Net Asset Value(s) |
10th May 2013 | 11:30 am | BUS | Net Asset Value(s) |
8th May 2013 | 12:10 pm | BUS | Net Asset Value(s) |
7th May 2013 | 6:13 pm | BUS | Net Asset Value(s) |
7th May 2013 | 3:03 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:52 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:21 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:24 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 12:25 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 3:45 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 3:45 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 9:32 am | BUS | Net Asset Value(s) |
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