6 May 2015 12:07
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 04-May-15 | |
NAV PER SHARE | ¦ EUR20.3895 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,992,183 | |
CODE | ¦ |
Copyright Business Wire 2015
6 May 2015 12:07
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 04-May-15 | |
NAV PER SHARE | ¦ EUR20.3895 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,992,183 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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7th May 2014 | 4:14 pm | BUS | Net Asset Value(s) |
6th May 2014 | 12:59 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:48 pm | BUS | Net Asset Value(s) |
1st May 2014 | 3:14 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:32 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 3:37 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 12:00 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:16 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:37 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:29 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:11 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:02 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:32 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:57 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 1:30 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 9:09 am | BUS | IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF |
28th Mar 2014 | 8:17 am | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:54 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 2:41 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 11:34 am | BUS | Net Asset Values |
21st Mar 2014 | 2:00 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 3:55 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:06 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:51 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:27 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:38 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 12:25 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:46 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 4:46 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 10:28 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:11 pm | BUS | Net Asset Values |
6th Mar 2014 | 5:10 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 11:34 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 5:46 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 4:15 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:33 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:43 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:43 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:01 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:37 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 9:20 am | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:26 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:59 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:05 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:48 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 12:00 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:28 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:37 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:21 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 4:33 pm | BUS | Net Asset Value(s) |
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