20 Jan 2015 15:14
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 19-Jan-15 | |
NAV PER SHARE | ¦ EUR38.5343 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,814,978 | |
CODE | ¦ |
Copyright Business Wire 2015
20 Jan 2015 15:14
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 19-Jan-15 | |
NAV PER SHARE | ¦ EUR38.5343 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,814,978 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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12th Feb 2015 | 2:59 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 2:43 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 3:08 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 10:22 am | BUS | Net Asset Value(s) |
6th Feb 2015 | 4:03 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 1:32 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:15 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:42 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 1:42 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 3:54 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 3:05 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 12:17 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 3:03 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 3:10 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:13 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 11:53 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 3:33 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 3:14 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 12:09 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 3:11 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:33 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 3:29 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 3:27 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 5:05 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 4:39 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 4:01 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:55 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 5:06 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:29 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:19 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:53 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:25 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:07 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 3:59 pm | BUS | Net Asset Value(s) |
19th Dec 2014 | 1:54 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:54 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 2:02 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 11:29 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 10:48 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 11:14 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:41 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:18 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 12:24 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:41 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 2:19 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 10:35 am | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:22 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 1:33 pm | BUS | Net Asset Value(s) |
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