25 Oct 2013 11:07
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 24-Oct-13 | |
NAV PER SHARE | ¦ EUR87.2187 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,611,142 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Oct 2013 11:07
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 24-Oct-13 | |
NAV PER SHARE | ¦ EUR87.2187 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,611,142 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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3rd Feb 2016 | 3:34 pm | BUS | Net Asset Value(s) |
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1st Feb 2016 | 11:35 am | BUS | Net Asset Value(s) |
29th Jan 2016 | 1:04 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:36 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:42 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 4:41 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 11:10 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 8:20 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 10:19 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 9:47 am | BUS | Net Asset Value(s) |
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