4 Nov 2014 16:14
FUND | ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) | |
DEALING DATE | ¦ 3-Nov-14 | |
NAV PER SHARE | ¦ EUR19.3955 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,636,462 | |
CODE | ¦ |
Copyright Business Wire 2014
4 Nov 2014 16:14
FUND | ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) | |
DEALING DATE | ¦ 3-Nov-14 | |
NAV PER SHARE | ¦ EUR19.3955 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,636,462 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Nov 2014 | 12:15 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:14 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 12:11 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:34 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:50 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 10:02 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:22 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:21 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 4:04 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 4:38 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 3:57 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:04 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 1:46 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:43 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 10:33 am | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:27 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 11:55 am | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:14 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:53 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:51 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:31 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 11:52 am | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 10:59 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 12:53 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 11:01 am | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:39 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:02 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:37 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:29 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:31 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:51 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:45 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 8:58 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 2:14 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 10:13 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:20 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 3:31 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:44 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 1:40 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:11 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:43 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:10 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 4:04 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:12 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:51 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:20 am | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:13 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:40 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:09 pm | BUS | Net Asset Value(s) |
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