31 Jul 2014 16:13
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Jul-14 | |
NAV PER SHARE | ¦ USD39.0741 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,586,342 | |
CODE | ¦ |
Copyright Business Wire 2014
31 Jul 2014 16:13
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Jul-14 | |
NAV PER SHARE | ¦ USD39.0741 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,586,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 12:59 pm | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:06 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:07 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 11:51 am | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:11 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 1:52 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:09 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:36 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:35 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:01 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 1:22 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 10:53 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:01 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:40 am | BUS | Net Asset Value(s) |
17th Jul 2013 | 7:53 am | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:12 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:38 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:37 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:04 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:08 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:36 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 11:01 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 10:57 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 1:05 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:34 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 1:10 pm | BUS | Net Asset Value(s) |
28th Jun 2013 | 1:21 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 3:53 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 11:30 am | BUS | Net Asset Value(s) |
25th Jun 2013 | 12:04 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:05 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 1:03 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 10:56 am | BUS | Net Asset Value(s) |
18th Jun 2013 | 11:04 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 1:45 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 10:21 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 2:57 pm | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:53 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:32 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 11:15 am | BUS | Net Asset Value(s) |
7th Jun 2013 | 11:02 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:07 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:04 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 11:46 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:44 am | BUS | Net Asset Value(s) |
31st May 2013 | 11:06 am | BUS | Net Asset Value(s) |
30th May 2013 | 10:46 am | BUS | Net Asset Value(s) |
29th May 2013 | 11:00 am | BUS | Net Asset Value(s) |
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