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9 Nov 2016 13:28
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ GBP3.8301 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,197,342 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005603/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 3:15 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 5:01 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 5th Jul 2016 | 11:30 am | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 4:14 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 9:00 am | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 8:41 am | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:24 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 10:53 am | BUS | Net Asset Value(s) |
| 20th Jun 2016 | 1:52 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 2:10 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 1:19 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 5:40 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 9:48 am | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 9:23 am | BUS | Net Asset Value(s) |
| 31st May 2016 | 2:25 pm | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:04 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 8:06 am | BUS | Net Asset Value(s) |
| 24th May 2016 | 10:36 am | BUS | Net Asset Value(s) |
| 23rd May 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 20th May 2016 | 9:35 am | BUS | Net Asset Value(s) |
| 19th May 2016 | 1:49 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 16th May 2016 | 11:09 am | BUS | Net Asset Value(s) |
| 12th May 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 9th May 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 12:09 pm | BUS | Net Asset Value(s) |
| 4th May 2016 | 9:15 am | BUS | Net Asset Value(s) |
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