19 Feb 2015 12:57
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 18-Feb-15 | |
NAV PER SHARE | ¦ EUR104.9877 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Copyright Business Wire 2015
19 Feb 2015 12:57
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 18-Feb-15 | |
NAV PER SHARE | ¦ EUR104.9877 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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12th Sep 2014 | 11:47 am | BUS | Net Asset Value(s) |
11th Sep 2014 | 11:43 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 3:19 pm | BUS | Net Asset Value(s) |
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14th Aug 2014 | 8:54 am | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:56 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:53 pm | BUS | Net Asset Value(s) |
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6th Aug 2014 | 2:30 pm | BUS | Net Asset Value(s) |
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31st Jul 2014 | 10:39 am | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:40 pm | BUS | Net Asset Value(s) |
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28th Jul 2014 | 12:43 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:39 pm | BUS | Net Asset Value(s) |
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18th Jul 2014 | 3:13 pm | BUS | Net Asset Value(s) |
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18th Jul 2014 | 9:15 am | BUS | Net Asset Value(s) |
15th Jul 2014 | 4:59 pm | BUS | Net Asset Value(s) |
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9th Jul 2014 | 3:02 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 12:29 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 4:09 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 5:02 pm | BUS | Net Asset Value(s) |
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