7 Oct 2014 15:43
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 6-Oct-14 | |
NAV PER SHARE | ¦ EUR39.2989 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,754,496 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2014
7 Oct 2014 15:43
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 6-Oct-14 | |
NAV PER SHARE | ¦ EUR39.2989 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,754,496 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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22nd Jan 2015 | 4:45 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 11:48 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:11 am | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:25 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 5:44 pm | BUS | Net Asset Value(s) |
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9th Jan 2015 | 3:29 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 12:13 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 11:37 am | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:37 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:31 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:44 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 8:18 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 1:18 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:27 pm | BUS | Net Asset Value(s) |
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22nd Dec 2014 | 5:56 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:06 am | BUS | Net Asset Value(s) |
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15th Dec 2014 | 10:42 am | BUS | Net Asset Value(s) |
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11th Dec 2014 | 8:57 am | BUS | Net Asset Value(s) |
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2nd Dec 2014 | 4:41 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:51 pm | BUS | Net Asset Value(s) |
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27th Nov 2014 | 11:27 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:27 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 11:50 am | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:20 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 12:24 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:21 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:24 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:47 am | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:17 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:30 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:49 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:48 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:19 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 3:55 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:14 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:47 pm | BUS | Net Asset Value(s) |
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