13 Oct 2014 11:59
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Oct-14 | |
NAV PER SHARE | ¦ GBP3.4375 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
13 Oct 2014 11:59
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Oct-14 | |
NAV PER SHARE | ¦ GBP3.4375 | |
NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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26th Nov 2014 | 2:30 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:01 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:25 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 12:27 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 6:12 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:31 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 12:07 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:21 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:44 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:52 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:51 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:22 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 6:22 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:18 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:51 pm | BUS | Net Asset Value(s) |
5th Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:14 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:56 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:04 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 9:54 am | BUS | Net Asset Value(s) |
28th Oct 2014 | 1:05 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 1:09 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:16 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:43 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 1:26 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 12:31 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:18 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 2:57 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:05 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 11:09 am | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:02 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 11:59 am | BUS | Net Asset Value(s) |
10th Oct 2014 | 4:45 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 9:06 am | BUS | Net Asset Value(s) |
8th Oct 2014 | 1:19 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:48 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 1:47 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:41 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 11:42 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 12:41 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:40 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:44 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 1:18 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:35 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:56 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 11:50 am | BUS | Net Asset Value(s) |
23rd Sep 2014 | 12:02 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:36 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 2:08 pm | BUS | Net Asset Value(s) |
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