17 Oct 2013 13:48
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 16-Oct-13 | |
NAV PER SHARE | ¦ USD29.7774 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,179,247 | |
CODE | ¦ |
Copyright Business Wire 2013
17 Oct 2013 13:48
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 16-Oct-13 | |
NAV PER SHARE | ¦ USD29.7774 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,179,247 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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27th Feb 2014 | 11:41 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:42 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:00 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:34 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 9:18 am | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:03 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:57 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:03 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:47 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 11:58 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:26 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:12 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:17 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 4:25 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 5:07 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:30 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 11:40 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:00 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 3:36 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:31 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:10 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 5:24 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 10:41 am | BUS | Net Asset Values |
21st Jan 2014 | 1:56 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:27 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:58 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 1:15 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 1:06 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:52 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 12:43 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 3:02 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 12:09 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 11:31 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 3:59 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:50 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:38 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:05 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:09 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:37 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 11:57 am | BUS | Net Asset Value(s) |
23rd Dec 2013 | 2:29 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 12:08 pm | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:54 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 3:28 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:38 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 4:45 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:19 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 3:23 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:10 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:48 pm | BUS | Net Asset Value(s) |
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