X Msci Ukesg 1d Regulatory News (XASX)
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Last checked at -
29 Jan 2016 07:55
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jan-16 | |
| NAV PER SHARE | ¦ GBP3.4515 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160128006678/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 14th Jul 2015 | 1:03 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 7:49 am | BUS | Net Asset Value(s) |
| 10th Jul 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 9th Jul 2015 | 4:18 pm | BUS | Net Asset Value(s) |
| 8th Jul 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 5:33 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 6:12 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 2:45 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 3:46 pm | BUS | Net Asset Value(s) |
| 30th Jun 2015 | 3:39 pm | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 1:50 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 12:46 pm | BUS | Net Asset Value(s) |
| 25th Jun 2015 | 1:40 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 12:43 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 1:30 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 8:31 am | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 5:09 pm | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 11:32 am | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 3:33 pm | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 5:12 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 6:11 pm | BUS | Net Asset Value(s) |
| 9th Jun 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 8th Jun 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 4:25 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 1:14 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 5:30 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 12:55 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 11:33 am | BUS | Net Asset Value(s) |
| 29th May 2015 | 12:30 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 11:07 am | BUS | Net Asset Value(s) |
| 27th May 2015 | 1:22 pm | BUS | Net Asset Value(s) |
| 26th May 2015 | 2:03 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 1:59 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 9:05 am | BUS | Net Asset Value(s) |
| 19th May 2015 | 3:42 pm | BUS | Net Asset Value(s) |
| 19th May 2015 | 11:36 am | BUS | Net Asset Value(s) |
| 15th May 2015 | 1:37 pm | BUS | Net Asset Value(s) |
| 14th May 2015 | 10:07 am | BUS | Net Asset Value(s) |
| 12th May 2015 | 2:14 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 1:08 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 10:32 am | BUS | Net Asset Value(s) |
| 7th May 2015 | 5:53 pm | BUS | Net Asset Value(s) |
| 5th May 2015 | 11:23 am | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 3:54 pm | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 4:35 pm | BUS | Net Asset Value(s) |
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