10 Feb 2015 15:08
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 09-Feb-15 | |
NAV PER SHARE | ¦ EUR41.9350 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
10 Feb 2015 15:08
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 09-Feb-15 | |
NAV PER SHARE | ¦ EUR41.9350 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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15th Jul 2015 | 5:46 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 12:36 pm | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:06 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 3:40 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:17 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:55 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 3:07 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:27 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 4:06 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 3:37 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:47 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 5:58 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 12:14 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 12:05 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 11:56 am | BUS | Net Asset Value(s) |
22nd Jun 2015 | 12:06 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 12:55 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 4:38 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:30 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 4:56 pm | BUS | Net Asset Value(s) |
15th Jun 2015 | 6:02 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 5:17 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 12:53 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:15 am | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:04 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 2:52 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:51 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 4:35 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 11:48 am | BUS | Net Asset Value(s) |
2nd Jun 2015 | 10:39 am | BUS | Net Asset Value(s) |
29th May 2015 | 10:46 am | BUS | Net Asset Value(s) |
28th May 2015 | 4:57 pm | BUS | Net Asset Value(s) |
27th May 2015 | 11:59 am | BUS | Net Asset Value(s) |
26th May 2015 | 12:06 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 1:08 pm | BUS | Net Asset Value(s) |
21st May 2015 | 6:09 pm | BUS | Net Asset Value(s) |
21st May 2015 | 11:23 am | BUS | Net Asset Value(s) |
19th May 2015 | 12:59 pm | BUS | Net Asset Value(s) |
18th May 2015 | 3:44 pm | BUS | Net Asset Value(s) |
15th May 2015 | 2:40 pm | BUS | Net Asset Value(s) |
13th May 2015 | 3:11 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:28 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:04 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:13 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:36 pm | BUS | Net Asset Value(s) |
7th May 2015 | 12:33 pm | BUS | Net Asset Value(s) |
5th May 2015 | 11:41 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 3:52 pm | BUS | Net Asset Value(s) |
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