30 Apr 2015 16:00
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ EUR20.1786 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,107,183 | |
CODE | ¦ |
Copyright Business Wire 2015
30 Apr 2015 16:00
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ EUR20.1786 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,107,183 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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23rd Jul 2014 | 1:12 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 4:46 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 6:17 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 11:24 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:14 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:47 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 5:24 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:08 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:23 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 4:41 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:51 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 4:29 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 10:59 am | BUS | Net Asset Value(s) |
1st Jul 2014 | 11:49 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 12:56 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 5:03 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 4:00 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:11 am | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:46 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:29 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 1:04 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 1:49 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:32 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:53 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:37 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 12:39 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:39 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:29 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:42 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:17 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 6:03 pm | BUS | Net Asset Value(s) |
30th May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:40 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:07 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 1:56 pm | BUS | Net Asset Value(s) |
21st May 2014 | 2:40 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:18 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:12 am | BUS | Net Asset Value(s) |
16th May 2014 | 3:37 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:16 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:45 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:19 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:29 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:10 pm | BUS | Net Asset Value(s) |
9th May 2014 | 12:05 pm | BUS | Net Asset Value(s) |
8th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
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