13 Mar 2014 18:20
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 12-Mar-14 | |
NAV PER SHARE | ¦ EUR 31.2878 | |
NUMBER OF SHARES IN ISSUE | ¦ 40,608,321 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2014
13 Mar 2014 18:20
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 12-Mar-14 | |
NAV PER SHARE | ¦ EUR 31.2878 | |
NUMBER OF SHARES IN ISSUE | ¦ 40,608,321 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2014
Date | Source | Headline | |
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5th May 2015 | 1:56 pm | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:23 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:20 pm | BUS | Net Asset Value(s) |
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2nd Mar 2015 | 4:32 pm | BUS | Net Asset Value(s) |
27th Feb 2015 | 1:00 pm | BUS | Net Asset Value(s) |
27th Feb 2015 | 10:19 am | BUS | Net Asset Value(s) |
25th Feb 2015 | 5:05 pm | BUS | Net Asset Value(s) |
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23rd Feb 2015 | 11:54 am | BUS | Net Asset Value(s) |
20th Feb 2015 | 1:39 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 12:36 pm | BUS | Net Asset Value(s) |
17th Feb 2015 | 4:57 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 12:37 pm | BUS | Net Asset Value(s) |
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