3 Feb 2015 14:42
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 02-Feb-15 | |
NAV PER SHARE | ¦ EUR41.1469 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
3 Feb 2015 14:42
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 02-Feb-15 | |
NAV PER SHARE | ¦ EUR41.1469 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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16th Sep 2014 | 3:39 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 1:29 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:40 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 9:28 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:34 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:37 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 1:00 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:18 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:29 am | BUS | Net Asset Value(s) |
2nd Sep 2014 | 4:56 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:30 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:09 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:12 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 10:43 am | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:55 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:44 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 11:28 am | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:32 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:18 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 12:12 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:51 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:31 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:31 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 5:26 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 6:09 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 5:09 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:30 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 2:11 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 2:22 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:56 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 2:39 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:15 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:49 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 11:29 am | BUS | Net Asset Value(s) |
25th Jul 2014 | 10:17 am | BUS | Net Asset Value(s) |
23rd Jul 2014 | 12:53 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 12:25 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 5:55 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 10:59 am | BUS | Net Asset Value(s) |
17th Jul 2014 | 5:58 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 1:18 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 2:03 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:01 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 9:49 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 9:17 am | BUS | Net Asset Value(s) |
8th Jul 2014 | 8:01 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:53 pm | BUS | Net Asset Value(s) |
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