X Eu Financ Esg Regulatory News (XS7R)
XS7R Share
XS7R Share
XS7R Share
XS7R Share
XS7R
XS7R Share
XS7R Level 2
XS7R Live
XS7R Broker
XS7R Directors
XS7R Financial
XS7R
XS7R Short
XS7R
Last checked at -
1 Jun 2016 10:56
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF |
| DEALING DATE | ¦ 27-May-16 |
| NAV PER SHARE | ¦ EUR34.3308 |
| NUMBER OF SHARES IN ISSUE | ¦ 4,425,128 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005797/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 9:57 am | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:55 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 2:38 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 12:04 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 3:20 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 5:55 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 12:45 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 6:09 pm | BUS | Net Asset Value(s) |
| 31st May 2013 | 4:36 pm | BUS | Net Asset Value(s) |
| 31st May 2013 | 9:50 am | BUS | Net Asset Value(s) |
| 29th May 2013 | 3:18 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 3:30 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 3:01 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 6:09 pm | BUS | Net Asset Value(s) |
| 23rd May 2013 | 5:38 pm | BUS | Net Asset Value(s) |
| 22nd May 2013 | 2:21 pm | BUS | Net Asset Value(s) |
| 21st May 2013 | 12:49 pm | BUS | Net Asset Value(s) |
| 17th May 2013 | 11:34 am | BUS | Net Asset Value(s) |
| 16th May 2013 | 3:26 pm | BUS | Net Asset Value(s) |
| 15th May 2013 | 1:41 pm | BUS | Net Asset Value(s) |
| 14th May 2013 | 2:18 pm | BUS | Net Asset Value(s) |
| 13th May 2013 | 11:57 am | BUS | Net Asset Value(s) |
| 10th May 2013 | 2:43 pm | BUS | Net Asset Value(s) |
| 8th May 2013 | 5:16 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 6:23 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 4:00 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 6:03 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 4:37 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 2:36 pm | BUS | Net Asset Value(s) |
| 29th Apr 2013 | 1:35 pm | BUS | Net Asset Value(s) |
| 26th Apr 2013 | 3:55 pm | BUS | Net Asset Value(s) |
| 25th Apr 2013 | 3:53 pm | BUS | Net Asset Value(s) |
| 24th Apr 2013 | 1:42 pm | BUS | Net Asset Value(s) |
| 24th Apr 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2013 | 2:22 pm | BUS | Net Asset Value(s) |
| 19th Apr 2013 | 3:52 pm | BUS | Net Asset Value(s) |
| 19th Apr 2013 | 12:10 pm | BUS | Net Asset Value(s) |
| 18th Apr 2013 | 11:02 am | BUS | Net Asset Value(s) |
| 16th Apr 2013 | 1:05 pm | BUS | Net Asset Value(s) |
| 15th Apr 2013 | 1:38 pm | BUS | Net Asset Value(s) |
| 12th Apr 2013 | 1:19 pm | BUS | Net Asset Value(s) |
| 12th Apr 2013 | 8:20 am | BUS | Net Asset Value(s) |
| 11th Apr 2013 | 1:53 pm | BUS | Net Asset Value(s) |
| 9th Apr 2013 | 3:31 pm | BUS | Net Asset Value(s) |
| 8th Apr 2013 | 3:22 pm | BUS | Net Asset Value(s) |
| 8th Apr 2013 | 11:48 am | BUS | Net Asset Value(s) |
| 4th Apr 2013 | 1:13 pm | BUS | Net Asset Value(s) |
| 3rd Apr 2013 | 2:25 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at