19 Sep 2014 14:29
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Sep-14 | |
NAV PER SHARE | ¦ USD39.6407 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,777,466 | |
CODE | ¦ |
Copyright Business Wire 2014
19 Sep 2014 14:29
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Sep-14 | |
NAV PER SHARE | ¦ USD39.6407 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,777,466 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
23rd Mar 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
23rd Mar 2020 | 4:37 pm | RNS | Price Monitoring Extension |
26th Nov 2014 | 4:17 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:29 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:34 pm | BUS | Net Asset Value(s) |
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