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20 Jul 2016 10:24
| FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
| DEALING DATE | ¦ 19-Jul-16 | |
| NAV PER SHARE | ¦ USD40.2769 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9369226 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160720005507/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2018 | 9:00 am | BUS | Important Notice to Shareholders |
| 25th Jan 2017 | 12:06 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 | 1:04 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 | 12:03 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 | 3:49 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 | 12:05 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 | 12:27 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 | 12:08 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 | 1:15 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 | 11:23 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 | 1:32 pm | BUS | Net Asset Value(s) |
| 11th Jan 2017 | 12:26 pm | BUS | Net Asset Value(s) |
| 10th Jan 2017 | 3:39 pm | BUS | Net Asset Value(s) |
| 9th Jan 2017 | 1:13 pm | BUS | Net Asset Value(s) |
| 6th Jan 2017 | 3:05 pm | BUS | Net Asset Value(s) |
| 5th Jan 2017 | 12:26 pm | BUS | Net Asset Value(s) |
| 4th Jan 2017 | 12:33 pm | BUS | Net Asset Value(s) |
| 3rd Jan 2017 | 3:16 pm | BUS | Net Asset Value(s) |
| 3rd Jan 2017 | 12:38 pm | BUS | Net Asset Value(s) |
| 29th Dec 2016 | 1:11 pm | BUS | Net Asset Value(s) |
| 28th Dec 2016 | 1:16 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2016 | 10:04 am | BUS | Net Asset Value(s) |
| 22nd Dec 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 21st Dec 2016 | 10:25 am | BUS | Net Asset Value(s) |
| 20th Dec 2016 | 10:12 am | BUS | Net Asset Value(s) |
| 19th Dec 2016 | 12:07 pm | BUS | Net Asset Value(s) |
| 16th Dec 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 15th Dec 2016 | 11:09 am | BUS | Net Asset Value(s) |
| 14th Dec 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 13th Dec 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 12th Dec 2016 | 10:52 am | BUS | Net Asset Value(s) |
| 9th Dec 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 8th Dec 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 7th Dec 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 6th Dec 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 5th Dec 2016 | 10:42 am | BUS | Net Asset Value(s) |
| 2nd Dec 2016 | 10:56 am | BUS | Net Asset Value(s) |
| 1st Dec 2016 | 10:28 am | BUS | Net Asset Value(s) |
| 30th Nov 2016 | 12:29 pm | BUS | Net Asset Value(s) |
| 29th Nov 2016 | 10:54 am | BUS | Net Asset Value(s) |
| 28th Nov 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 24th Nov 2016 | 3:37 pm | BUS | Net Asset Value(s) |
| 23rd Nov 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 18th Nov 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 17th Nov 2016 | 10:13 am | BUS | Net Asset Value(s) |
| 16th Nov 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 15th Nov 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 14th Nov 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 11th Nov 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 10:01 am | BUS | Net Asset Value(s) |
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