11 Nov 2014 16:13
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ EUR77.4726 | |
NUMBER OF SHARES IN ISSUE | ¦ 715,000 | |
CODE | ¦ |
Copyright Business Wire 2014
11 Nov 2014 16:13
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ EUR77.4726 | |
NUMBER OF SHARES IN ISSUE | ¦ 715,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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11th Apr 2013 | 2:09 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:14 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 1:29 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:36 am | BUS | Net Asset Value(s) |
5th Apr 2013 | 12:29 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 12:40 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:35 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 1:22 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:11 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:25 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 10:51 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:27 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 1:51 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 10:44 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 10:44 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:17 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:11 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:38 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 12:29 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 10:59 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 10:32 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:35 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 10:34 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 10:41 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 4:18 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 2:40 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 11:12 am | BUS | Net Asset Value(s) |
30th Aug 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
30th Aug 2012 | 4:35 pm | RNS | Price Monitoring Extension |
22nd May 2012 | 4:35 pm | RNS | Price Monitoring Extension |
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