8 Jan 2015 15:47
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 07-Jan-15 | |
NAV PER SHARE | ¦ EUR73.7643 | |
NUMBER OF SHARES IN ISSUE | ¦ 360,306 | |
CODE | ¦ |
Copyright Business Wire 2015
8 Jan 2015 15:47
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 07-Jan-15 | |
NAV PER SHARE | ¦ EUR73.7643 | |
NUMBER OF SHARES IN ISSUE | ¦ 360,306 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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2nd Jul 2014 | 4:33 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 3:50 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:31 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:21 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 3:12 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:37 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:43 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:24 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 7:56 am | BUS | Net Asset Value(s) |
17th Jun 2014 | 4:06 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 6:21 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 6:06 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:04 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:34 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:08 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:54 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:15 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 6:17 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 4:20 pm | BUS | Net Asset Value(s) |
29th May 2014 | 8:26 am | BUS | Net Asset Value(s) |
28th May 2014 | 12:01 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:25 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 4:23 pm | BUS | Net Asset Values |
22nd May 2014 | 11:35 am | BUS | Net Asset Values |
20th May 2014 | 1:33 pm | BUS | Net Asset Value(s) |
19th May 2014 | 1:23 pm | BUS | Net Asset Values |
16th May 2014 | 3:12 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:40 pm | BUS | Net Asset Value(s) |
14th May 2014 | 4:23 pm | BUS | Net Asset Value(s) |
14th May 2014 | 10:12 am | BUS | Net Asset Value(s) |
13th May 2014 | 10:40 am | BUS | Net Asset Values |
9th May 2014 | 4:13 pm | BUS | Net Asset Values |
8th May 2014 | 3:05 pm | BUS | Net Asset Value(s) |
8th May 2014 | 11:58 am | BUS | Net Asset Value(s) |
7th May 2014 | 11:53 am | BUS | Net Asset Values |
7th May 2014 | 11:50 am | BUS | Net Asset Value(s) |
2nd May 2014 | 5:29 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 5:59 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:32 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 5:53 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:03 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:21 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:40 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 6:08 pm | BUS | Net Asset Values |
17th Apr 2014 | 3:26 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 1:40 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:30 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 3:05 pm | BUS | Net Asset Value(s) |
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