19 Nov 2014 11:46
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 17-Nov-14 | |
NAV PER SHARE | ¦ EUR31.3381 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,808,113 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2014
19 Nov 2014 11:46
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 17-Nov-14 | |
NAV PER SHARE | ¦ EUR31.3381 | |
NUMBER OF SHARES IN ISSUE | ¦ 48,808,113 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
10th Jul 2014 | 8:45 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 3:16 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 4:25 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 2:07 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 1:04 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 4:27 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:39 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:32 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 12:58 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:28 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:41 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 12:55 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 12:26 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 3:38 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:49 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:43 am | BUS | Net Asset Value(s) |
11th Jun 2014 | 7:36 am | BUS | Net Asset Value(s) |
6th Jun 2014 | 2:00 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:14 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:57 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:47 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:55 pm | BUS | Net Asset Value(s) |
30th May 2014 | 1:46 pm | BUS | Net Asset Value(s) |
28th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:38 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:11 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:45 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 11:04 am | BUS | Net Asset Value(s) |
22nd May 2014 | 11:03 am | BUS | Net Asset Value(s) |
20th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:23 pm | BUS | Net Asset Value(s) |
16th May 2014 | 3:31 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:10 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:36 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:45 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:23 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:01 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:37 pm | BUS | Net Asset Value(s) |
8th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:34 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:48 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:39 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 6:02 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:20 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 1:22 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 1:33 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:32 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.