Frk Usdiv Etf A Regulatory News (DVUS)
DVUS Share
DVUS Share
DVUS Share
DVUS Share
DVUS
DVUS Share
DVUS Level 2
DVUS Live
DVUS Broker
DVUS Directors
DVUS Financial
DVUS
DVUS Short
DVUS
DVUS Company
DVUS Company
Last checked at -
30 Mar 2017 09:38
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 29-Mar-17 |
NAV PER SHARE: | USD:11.1969 |
NUMBER OF SHARES IN ISSUE: | 660,000.00 |
CODE: | DVUS |
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 8:38 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 8:49 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 8:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 8:28 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 9:51 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 9:02 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 8:52 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 9:30 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 9:04 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 8:51 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 9:02 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 9:06 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 8:54 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 8:53 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 9:34 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 5th May 2017 | 9:13 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 | 8:48 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 | 4:25 pm | RNS | Statement re Fund Closure |
| 25th Apr 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 9:13 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 8:45 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 8:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 8:53 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 8:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 8:28 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 8:49 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 9:08 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 9:08 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 8:59 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 8:50 am | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 8:46 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 | 11:55 am | RNS | Dividend Declaration |
| 30th Mar 2017 | 9:38 am | RNS | Net Asset Value(s) |
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