21 Nov 2014 12:27
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Nov-14 | |
NAV PER SHARE | ¦ GBP3.6401 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,547,342 | |
CODE | ¦ |
Copyright Business Wire 2014
21 Nov 2014 12:27
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Nov-14 | |
NAV PER SHARE | ¦ GBP3.6401 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,547,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Jul 2014 | 1:49 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 2:12 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 1:09 pm | BUS | Net Asset Value(s) |
1st Jul 2014 | 11:48 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:37 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 5:01 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 1:02 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:44 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:10 am | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:45 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:28 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 1:03 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 1:48 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:31 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:52 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:36 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 12:38 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 2:04 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:18 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 4:01 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:52 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 6:02 pm | BUS | Net Asset Value(s) |
30th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
28th May 2014 | 2:05 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:16 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:51 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 11:11 am | BUS | Net Asset Value(s) |
20th May 2014 | 12:44 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:29 pm | BUS | Net Asset Value(s) |
16th May 2014 | 3:36 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:15 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:43 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:50 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:27 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:28 pm | BUS | Net Asset Value(s) |
9th May 2014 | 12:04 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:49 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:09 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:53 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:46 pm | BUS | Net Asset Value(s) |
1st May 2014 | 2:46 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:30 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 3:33 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 1:39 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:15 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:35 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:10 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:00 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:31 pm | BUS | Net Asset Value(s) |
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