2 Dec 2013 13:33
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
DEALING DATE | ¦ 29-Nov-13 | |
NAV PER SHARE | ¦ GBP3.6225 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,847,342 | |
CODE | ¦ |
Copyright Business Wire 2013
2 Dec 2013 13:33
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
DEALING DATE | ¦ 29-Nov-13 | |
NAV PER SHARE | ¦ GBP3.6225 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,847,342 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
13th Feb 2015 | 11:37 am | BUS | Net Asset Value(s) |
11th Feb 2015 | 2:34 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 9:45 am | BUS | Net Asset Value(s) |
10th Feb 2015 | 9:10 am | BUS | Net Asset Value(s) |
9th Feb 2015 | 10:45 am | BUS | Net Asset Value(s) |
5th Feb 2015 | 1:40 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 3:41 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:45 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 1:23 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 6:18 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 3:12 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 3:16 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:06 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 12:02 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 12:14 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 4:48 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 11:52 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:15 am | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:28 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:12 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 9:37 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 10:45 am | BUS | Net Asset Value(s) |
14th Jan 2015 | 11:15 am | BUS | Net Asset Value(s) |
13th Jan 2015 | 1:41 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:34 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 12:17 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 11:45 am | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:42 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:36 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:48 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 8:23 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 1:27 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:30 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 7:31 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 5:59 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:11 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:44 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 12:17 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:45 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 8:20 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 9:00 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:40 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 8:28 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 9:03 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:31 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:18 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:55 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 11:59 am | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:31 am | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.