2 Dec 2014 16:44
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 1-Dec-14 | |
NAV PER SHARE | ¦ GBP3.6350 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,547,342 | |
CODE | ¦ |
Copyright Business Wire 2014
2 Dec 2014 16:44
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 1-Dec-14 | |
NAV PER SHARE | ¦ GBP3.6350 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,547,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Sep 2014 | 2:06 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:46 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 1:22 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 2:01 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 5:28 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:32 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:02 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:29 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 10:50 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:53 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:03 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 6:21 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 1:32 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:06 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:32 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:37 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:48 am | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:47 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:28 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 11:41 am | BUS | Net Asset Value(s) |
20th Aug 2014 | 4:18 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:38 am | BUS | Net Asset Value(s) |
18th Aug 2014 | 5:49 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:28 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:07 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 8:21 am | BUS | Net Asset Value(s) |
8th Aug 2014 | 1:52 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:10 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 1:37 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:37 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:29 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:27 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 4:08 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 4:39 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 2:26 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:17 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 2:18 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:07 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 1:11 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 4:45 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 6:15 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 11:22 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 6:11 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 6:10 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:13 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:45 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 5:23 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:08 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:19 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 4:40 pm | BUS | Net Asset Value(s) |
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