2 Jan 2015 15:36
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 31-Dec-14 | |
NAV PER SHARE | ¦ EUR26.5839 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,438,993 | |
CODE | ¦ |
Copyright Business Wire 2015
2 Jan 2015 15:36
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 31-Dec-14 | |
NAV PER SHARE | ¦ EUR26.5839 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,438,993 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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21st Mar 2014 | 2:03 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 4:01 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:08 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:53 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:32 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:39 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 12:29 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:47 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 4:47 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 10:31 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:13 pm | BUS | Net Asset Values |
6th Mar 2014 | 6:00 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 11:36 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 5:48 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 4:17 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:38 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:45 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:44 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:03 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:38 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 9:21 am | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:28 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 2:04 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:08 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:50 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 12:02 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:31 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:39 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:25 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 6:10 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 5:15 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 10:03 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 2:08 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 2:35 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 11:58 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 3:26 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 3:43 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:35 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:15 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 5:31 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:00 am | BUS | Net Asset Values |
21st Jan 2014 | 3:09 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:31 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 12:02 pm | BUS | Net Asset Value(s) |
16th Jan 2014 | 1:21 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 1:10 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 12:08 pm | BUS | Net Asset Value(s) |
13th Jan 2014 | 12:48 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 3:06 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 12:14 pm | BUS | Net Asset Value(s) |
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