19 Sep 2014 12:37
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 18-Sep-14 | |
NAV PER SHARE | ¦ EUR18.0532 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,072,183 | |
CODE | ¦ |
Copyright Business Wire 2014
19 Sep 2014 12:37
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 18-Sep-14 | |
NAV PER SHARE | ¦ EUR18.0532 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,072,183 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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21st May 2015 | 9:12 am | BUS | Net Asset Value(s) |
19th May 2015 | 3:50 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:42 am | BUS | Net Asset Value(s) |
15th May 2015 | 1:44 pm | BUS | Net Asset Value(s) |
14th May 2015 | 10:14 am | BUS | Net Asset Value(s) |
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11th May 2015 | 1:14 pm | BUS | Net Asset Value(s) |
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7th May 2015 | 5:59 pm | BUS | Net Asset Value(s) |
6th May 2015 | 12:07 pm | BUS | Net Asset Value(s) |
5th May 2015 | 11:29 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:00 pm | BUS | Net Asset Value(s) |
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28th Apr 2015 | 12:42 pm | BUS | Net Asset Value(s) |
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31st Mar 2015 | 3:26 pm | BUS | Net Asset Value(s) |
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19th Mar 2015 | 1:32 pm | BUS | Net Asset Value(s) |
18th Mar 2015 | 11:42 am | BUS | Net Asset Value(s) |
17th Mar 2015 | 12:53 pm | BUS | Net Asset Value(s) |
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13th Mar 2015 | 1:22 pm | BUS | Net Asset Value(s) |
12th Mar 2015 | 2:02 pm | BUS | Net Asset Value(s) |
11th Mar 2015 | 1:34 pm | BUS | Net Asset Value(s) |
10th Mar 2015 | 4:19 pm | BUS | Net Asset Value(s) |
9th Mar 2015 | 2:38 pm | BUS | Net Asset Value(s) |
5th Mar 2015 | 5:08 pm | BUS | Net Asset Value(s) |
4th Mar 2015 | 2:03 pm | BUS | Net Asset Value(s) |
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