Date | Source | Headline | |
---|---|---|---|
24th May 2019 | 1:40 pm | EQS | Net Asset Value(s) |
23rd May 2019 | 1:40 pm | EQS | Net Asset Value(s) |
22nd May 2019 | 1:40 pm | EQS | Net Asset Value(s) |
26th Apr 2019 | 5:01 pm | EQS | CORRECTION: OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF: Convening Notice |
26th Apr 2019 | 7:02 am | EQS | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF: Convening Notice |
17th Mar 2016 | 1:57 pm | RNS | Net Asset Value(s) |
14th Mar 2016 | 11:21 am | RNS | Net Asset Value(s) |
11th Mar 2016 | 11:15 am | RNS | Net Asset Value(s) |
10th Mar 2016 | 2:39 pm | RNS | Net Asset Value(s) |
8th Mar 2016 | 11:29 am | RNS | Net Asset Value(s) |
7th Mar 2016 | 11:15 am | RNS | Net Asset Value(s) |
4th Mar 2016 | 11:22 am | RNS | Net Asset Value(s) |
3rd Mar 2016 | 11:55 am | RNS | Net Asset Value(s) |
2nd Mar 2016 | 11:14 am | RNS | Net Asset Value(s) |
1st Mar 2016 | 10:59 am | RNS | Net Asset Value(s) |
25th Feb 2016 | 11:11 am | RNS | Net Asset Value(s) |
24th Feb 2016 | 11:15 am | RNS | Net Asset Value(s) |
23rd Feb 2016 | 11:04 am | RNS | Net Asset Value(s) |
22nd Feb 2016 | 12:32 pm | RNS | Net Asset Value(s) |
19th Feb 2016 | 3:09 pm | RNS | Net Asset Value(s) |
18th Feb 2016 | 11:11 am | RNS | Net Asset Value(s) |
17th Feb 2016 | 11:24 am | RNS | Net Asset Value(s) |
16th Feb 2016 | 11:08 am | RNS | Net Asset Value(s) |
15th Feb 2016 | 11:04 am | RNS | Net Asset Value(s) |
12th Feb 2016 | 2:30 pm | RNS | Net Asset Value(s) |
10th Feb 2016 | 3:52 pm | RNS | Net Asset Value(s) |
10th Feb 2016 | 3:47 pm | RNS | Net Asset Value(s) |
8th Jan 2016 | 9:21 am | RNS | Net Asset Value(s) |
6th Jan 2016 | 4:11 pm | RNS | Net Asset Value(s) |
5th Jan 2016 | 12:03 pm | RNS | Net Asset Value(s) |
4th Jan 2016 | 2:21 pm | RNS | Net Asset Value(s) |
4th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
30th Dec 2015 | 10:58 am | RNS | Net Asset Value(s) |
29th Dec 2015 | 11:28 am | RNS | Net Asset Value(s) |
29th Dec 2015 | 7:05 am | RNS | Net Asset Value(s) |
24th Dec 2015 | 12:54 pm | RNS | Net Asset Value(s) |
23rd Dec 2015 | 10:42 am | RNS | Net Asset Value(s) |
22nd Dec 2015 | 10:01 am | RNS | Net Asset Value(s) |
21st Dec 2015 | 3:31 pm | RNS | Net Asset Value(s) |
18th Dec 2015 | 4:46 pm | RNS | Net Asset Value(s) |
18th May 2015 | 10:27 am | RNS | Net Asset Value(s) |
18th May 2015 | 10:26 am | RNS | Net Asset Value(s) |
18th May 2015 | 10:25 am | RNS | Net Asset Value(s) |
18th May 2015 | 10:22 am | RNS | Net Asset Value(s) |
18th May 2015 | 10:05 am | RNS | Net Asset Value(s) |
18th May 2015 | 9:43 am | RNS | Net Asset Value(s) |
18th May 2015 | 9:36 am | RNS | Net Asset Value(s) |
18th May 2015 | 9:34 am | RNS | Net Asset Value(s) |
28th Apr 2015 | 4:33 pm | RNS | Net Asset Value(s) |
28th Apr 2015 | 4:29 pm | RNS | Net Asset Value(s) |
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