5 Sep 2014 12:03
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 02-Sep-14 | |
NAV PER SHARE | ¦ GBP3.7042 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
5 Sep 2014 12:03
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 02-Sep-14 | |
NAV PER SHARE | ¦ GBP3.7042 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd May 2016 | 12:33 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 4:58 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 5:15 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:50 pm | BUS | Net Asset Value(s) |
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22nd Apr 2016 | 11:49 am | BUS | Net Asset Value(s) |
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4th Mar 2016 | 4:59 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 5:32 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 1:48 pm | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:51 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 2:11 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:47 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 1:56 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 1:39 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 1:06 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:34 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 3:44 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 5:43 pm | BUS | Net Asset Value(s) |
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