16 Jan 2014 11:30
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 15-Jan-14 | |
NAV PER SHARE | ¦ EUR86.6194 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Copyright Business Wire 2014
16 Jan 2014 11:30
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 15-Jan-14 | |
NAV PER SHARE | ¦ EUR86.6194 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
13th Jul 2015 | 3:19 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 3:49 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:24 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:35 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 4:45 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:32 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 4:11 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 4:29 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:46 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 6:04 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:22 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 4:46 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 12:16 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 12:02 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 1:02 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 11:17 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:38 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 5:05 pm | BUS | Net Asset Value(s) |
15th Jun 2015 | 6:12 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 1:13 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 1:10 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:29 am | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:15 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 3:05 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:59 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:39 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:29 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:40 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 10:54 am | BUS | Net Asset Value(s) |
29th May 2015 | 10:59 am | BUS | Net Asset Value(s) |
28th May 2015 | 3:16 pm | BUS | Net Asset Value(s) |
27th May 2015 | 12:10 pm | BUS | Net Asset Value(s) |
26th May 2015 | 12:20 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:32 pm | BUS | Net Asset Value(s) |
21st May 2015 | 2:45 pm | BUS | Net Asset Value(s) |
20th May 2015 | 2:43 pm | BUS | Net Asset Value(s) |
19th May 2015 | 1:11 pm | BUS | Net Asset Value(s) |
19th May 2015 | 8:25 am | BUS | Net Asset Value(s) |
15th May 2015 | 2:48 pm | BUS | Net Asset Value(s) |
13th May 2015 | 3:19 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:36 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:22 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:10 am | BUS | Net Asset Value(s) |
7th May 2015 | 1:20 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:19 am | BUS | Net Asset Value(s) |
5th May 2015 | 1:41 pm | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:00 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:18 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:36 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.