23 Jan 2015 16:13
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ EUR40.1815 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
23 Jan 2015 16:13
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ EUR40.1815 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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2nd Dec 2015 | 11:14 am | BUS | Net Asset Value(s) |
1st Dec 2015 | 3:25 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 1:18 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 12:26 pm | BUS | Net Asset Value(s) |
27th Nov 2015 | 1:15 pm | BUS | Net Asset Value(s) |
26th Nov 2015 | 11:56 am | BUS | Net Asset Value(s) |
25th Nov 2015 | 2:07 pm | BUS | Net Asset Value(s) |
23rd Nov 2015 | 5:53 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 1:27 pm | BUS | Net Asset Value(s) |
19th Nov 2015 | 3:42 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 3:19 pm | BUS | Net Asset Value(s) |
18th Nov 2015 | 9:26 am | BUS | Net Asset Value(s) |
17th Nov 2015 | 12:10 pm | BUS | Net Asset Value(s) |
16th Nov 2015 | 11:56 am | BUS | Net Asset Value(s) |
13th Nov 2015 | 9:59 am | BUS | Net Asset Value(s) |
11th Nov 2015 | 4:31 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 5:38 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 9:05 am | BUS | Net Asset Value(s) |
6th Nov 2015 | 4:52 pm | BUS | Net Asset Value(s) |
5th Nov 2015 | 4:03 pm | BUS | Net Asset Value(s) |
4th Nov 2015 | 11:16 am | BUS | Net Asset Value(s) |
3rd Nov 2015 | 11:06 am | BUS | Net Asset Value(s) |
2nd Nov 2015 | 12:04 pm | BUS | Net Asset Value(s) |
30th Oct 2015 | 12:40 pm | BUS | Net Asset Value(s) |
29th Oct 2015 | 3:41 pm | BUS | Net Asset Value(s) |
29th Oct 2015 | 2:28 pm | BUS | Net Asset Value(s) |
28th Oct 2015 | 11:30 am | BUS | Net Asset Value(s) |
26th Oct 2015 | 3:40 pm | BUS | Net Asset Value(s) |
26th Oct 2015 | 11:11 am | BUS | Net Asset Value(s) |
22nd Oct 2015 | 3:55 pm | BUS | Net Asset Value(s) |
21st Oct 2015 | 1:30 pm | BUS | Net Asset Value(s) |
20th Oct 2015 | 1:56 pm | BUS | Net Asset Value(s) |
20th Oct 2015 | 11:06 am | BUS | Net Asset Value(s) |
16th Oct 2015 | 2:13 pm | BUS | Net Asset Value(s) |
15th Oct 2015 | 4:38 pm | BUS | Net Asset Value(s) |
14th Oct 2015 | 3:39 pm | BUS | Net Asset Value(s) |
14th Oct 2015 | 11:18 am | BUS | Net Asset Value(s) |
13th Oct 2015 | 10:13 am | BUS | Net Asset Value(s) |
9th Oct 2015 | 5:42 pm | BUS | Net Asset Value(s) |
8th Oct 2015 | 5:27 pm | BUS | Net Asset Value(s) |
7th Oct 2015 | 4:50 pm | BUS | Net Asset Value(s) |
6th Oct 2015 | 5:05 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:39 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 3:51 pm | BUS | Net Asset Value(s) |
2nd Oct 2015 | 11:58 am | BUS | Net Asset Value(s) |
30th Sep 2015 | 5:29 pm | BUS | Net Asset Value(s) |
29th Sep 2015 | 5:18 pm | BUS | Net Asset Value(s) |
28th Sep 2015 | 3:57 pm | BUS | Net Asset Value(s) |
28th Sep 2015 | 3:43 pm | BUS | Net Asset Value(s) |
24th Sep 2015 | 1:24 pm | BUS | Net Asset Value(s) |
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