28 Jan 2015 11:38
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 27-Jan-15 | |
NAV PER SHARE | ¦ EUR28.5179 | |
NUMBER OF SHARES IN ISSUE | ¦ 21,788,993 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Jan 2015 11:38
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 27-Jan-15 | |
NAV PER SHARE | ¦ EUR28.5179 | |
NUMBER OF SHARES IN ISSUE | ¦ 21,788,993 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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26th Aug 2014 | 2:57 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 3:00 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 3:00 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:07 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 2:59 pm | BUS | Net Asset Value(s) |
18th Aug 2014 | 4:58 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 2:57 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:19 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 5:43 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:56 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:44 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 3:28 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:55 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:29 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:56 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 4:15 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 4:19 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 4:04 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:51 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 5:33 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 5:11 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 4:12 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:38 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 8:20 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 1:00 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:09 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:55 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 4:11 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:03 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 4:03 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:17 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:46 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 2:56 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 3:42 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 3:15 pm | BUS | Net Asset Value(s) |
2nd Jul 2014 | 3:53 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:42 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:22 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:06 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:27 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:34 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:12 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 3:01 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 3:01 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:50 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 3:01 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:20 pm | BUS | Net Asset Value(s) |
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