28 Jul 2014 17:27
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Jul-14 | |
NAV PER SHARE | ¦ EUR18.0734 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,612,183 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Jul 2014 17:27
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Jul-14 | |
NAV PER SHARE | ¦ EUR18.0734 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,612,183 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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1st Mar 2016 | 4:31 pm | BUS | Net Asset Value(s) |
29th Feb 2016 | 10:53 am | BUS | Net Asset Value(s) |
26th Feb 2016 | 2:14 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 1:45 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 1:11 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:39 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 3:51 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 12:15 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 12:13 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 11:34 am | BUS | Net Asset Value(s) |
16th Feb 2016 | 11:53 am | BUS | Net Asset Value(s) |
15th Feb 2016 | 12:22 pm | BUS | Net Asset Value(s) |
12th Feb 2016 | 10:57 am | BUS | Net Asset Value(s) |
11th Feb 2016 | 12:04 pm | BUS | Net Asset Value(s) |
10th Feb 2016 | 3:34 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:39 pm | BUS | Net Asset Value(s) |
8th Feb 2016 | 1:38 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 12:36 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 10:23 am | BUS | Net Asset Value(s) |
3rd Feb 2016 | 1:23 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 11:34 am | BUS | Net Asset Value(s) |
29th Jan 2016 | 3:49 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 3:52 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 12:02 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 11:23 am | BUS | Net Asset Value(s) |
25th Jan 2016 | 3:34 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 11:22 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 8:55 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 8:53 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 11:29 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 8:16 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 12:19 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 3:02 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 9:06 am | BUS | Net Asset Value(s) |
13th Jan 2016 | 2:34 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 2:33 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 3:52 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 3:39 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 7:07 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 9:11 am | BUS | Net Asset Value(s) |
6th Jan 2016 | 8:35 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 8:34 am | BUS | Net Asset Value(s) |
31st Dec 2015 | 12:51 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 3:58 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 10:51 am | BUS | Net Asset Value(s) |
24th Dec 2015 | 11:08 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:09 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 1:26 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 1:38 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 11:00 am | BUS | Net Asset Value(s) |
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