20 Sep 2013 13:08
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 19-Sep-13 | |
NAV PER SHARE | ¦ EUR69.5653 | |
NUMBER OF SHARES IN ISSUE | ¦ 405,000 | |
CODE | ¦ |
Copyright Business Wire 2013
20 Sep 2013 13:08
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 19-Sep-13 | |
NAV PER SHARE | ¦ EUR69.5653 | |
NUMBER OF SHARES IN ISSUE | ¦ 405,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
11th Feb 2016 | 10:48 am | BUS | Net Asset Value(s) |
10th Feb 2016 | 11:06 am | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:06 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 5:23 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 2:06 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 5:03 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 5:04 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 1:09 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 5:16 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 5:30 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 4:21 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:54 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 4:42 pm | BUS | Net Asset Value(s) |
22nd Jan 2016 | 1:52 pm | BUS | Net Asset Value(s) |
21st Jan 2016 | 3:30 pm | BUS | Net Asset Value(s) |
20th Jan 2016 | 5:15 pm | BUS | Net Asset Value(s) |
20th Jan 2016 | 11:13 am | BUS | Net Asset Value(s) |
18th Jan 2016 | 4:46 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 2:36 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 9:17 am | BUS | Net Asset Value(s) |
13th Jan 2016 | 5:02 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 4:32 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 8:35 am | BUS | Net Asset Value(s) |
11th Jan 2016 | 1:44 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 8:14 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 11:14 am | BUS | Net Asset Value(s) |
5th Jan 2016 | 5:32 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 8:32 am | BUS | Net Asset Value(s) |
31st Dec 2015 | 11:47 am | BUS | Net Asset Value(s) |
29th Dec 2015 | 6:05 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 2:54 pm | BUS | Net Asset Value(s) |
24th Dec 2015 | 8:09 am | BUS | Net Asset Value(s) |
23rd Dec 2015 | 11:28 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 6:11 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 5:17 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 3:21 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 11:41 am | BUS | Net Asset Value(s) |
16th Dec 2015 | 11:10 am | BUS | Net Asset Value(s) |
15th Dec 2015 | 3:25 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 1:35 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 10:10 am | BUS | Net Asset Value(s) |
10th Dec 2015 | 10:03 am | BUS | Net Asset Value(s) |
9th Dec 2015 | 11:08 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 2:34 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 6:04 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 5:17 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 3:22 pm | BUS | Net Asset Value(s) |
2nd Dec 2015 | 11:22 am | BUS | Net Asset Value(s) |
1st Dec 2015 | 3:30 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 1:29 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.