25 Sep 2014 16:35
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Sep-14 | |
NAV PER SHARE | ¦ GBP3.637 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
25 Sep 2014 16:35
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Sep-14 | |
NAV PER SHARE | ¦ GBP3.637 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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14th Apr 2014 | 2:56 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 8:44 am | BUS | IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers FTSE ALL-SHARE UCITS ETF 1D: LU0292097747 |
7th Mar 2014 | 5:02 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 8:57 am | BUS | Net Asset Values |
6th Mar 2014 | 2:14 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 10:11 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 10:27 am | BUS | Net Asset Value(s) |
3rd Mar 2014 | 10:32 am | BUS | Net Asset Values |
27th Feb 2014 | 2:45 pm | BUS | Net Asset Values |
26th Feb 2014 | 5:12 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 12:38 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 2:28 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 3:55 pm | BUS | Net Asset Value(s) |
20th Feb 2014 | 11:54 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 2:05 pm | BUS | Net Asset Value(s) |
17th Feb 2014 | 10:38 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:33 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:00 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 4:01 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 11:47 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:58 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 10:20 am | BUS | Net Asset Value(s) |
6th Feb 2014 | 1:56 pm | BUS | Net Asset Values |
5th Feb 2014 | 8:46 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 2:35 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:54 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 4:44 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:05 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 11:17 am | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:05 am | BUS | Net Asset Values |
24th Jan 2014 | 2:37 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 3:16 pm | BUS | Net Asset Values |
22nd Jan 2014 | 4:22 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 2:54 pm | BUS | Net Asset Values |
21st Jan 2014 | 11:49 am | BUS | Net Asset Value(s) |
17th Jan 2014 | 6:15 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 12:37 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 6:18 pm | BUS | Net Asset Values |
14th Jan 2014 | 6:09 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 12:19 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 5:56 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 4:08 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 1:45 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 6:25 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 6:11 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 2:48 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:52 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:40 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:56 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:28 pm | BUS | Net Asset Value(s) |
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