29 Aug 2014 17:40
FUND | ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Aug-14 | |
NAV PER SHARE | ¦ EUR19.4735 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,316,462 | |
CODE | ¦ |
Copyright Business Wire 2014
29 Aug 2014 17:40
FUND | ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Aug-14 | |
NAV PER SHARE | ¦ EUR19.4735 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,316,462 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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10th Jun 2014 | 1:30 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:46 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:33 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:47 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:22 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:19 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:24 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:27 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:45 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:12 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:02 pm | BUS | Net Asset Value(s) |
21st May 2014 | 2:55 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:23 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:19 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:02 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:45 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:27 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:25 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:33 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:15 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:48 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:04 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:20 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:38 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:05 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:54 pm | BUS | Net Asset Value(s) |
1st May 2014 | 5:04 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:45 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:22 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 2:09 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:21 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:43 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:47 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:30 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:09 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:41 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 3:03 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 11:59 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 8:55 am | BUS | Important Notice to Shareholders |
14th Feb 2014 | 3:48 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:22 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:53 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:02 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:18 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:33 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:13 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:59 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 11:23 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:30 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:20 pm | BUS | Net Asset Value(s) |
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