13 Jun 2014 15:03
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 12-Jun-14 | |
NAV PER SHARE | ¦ EUR103.6205 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,086,142 | |
CODE | ¦ |
Copyright Business Wire 2014
13 Jun 2014 15:03
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 12-Jun-14 | |
NAV PER SHARE | ¦ EUR103.6205 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,086,142 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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16th Jan 2015 | 3:38 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 3:33 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 10:01 am | BUS | Net Asset Value(s) |
14th Jan 2015 | 11:12 am | BUS | Net Asset Value(s) |
12th Jan 2015 | 3:44 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:41 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 4:47 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:25 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:35 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:41 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:32 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:30 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:43 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 5:04 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 4:49 pm | BUS | Net Asset Value(s) |
22nd Dec 2014 | 4:29 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:29 am | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:17 am | BUS | Net Asset Value(s) |
15th Dec 2014 | 3:46 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:30 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 10:02 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:17 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 3:05 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 4:01 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:47 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:59 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 2:54 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:52 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:45 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:55 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 12:12 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 6:01 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 3:17 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 4:03 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:25 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 6:07 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:23 pm | BUS | Net Asset Value(s) |
18th Nov 2014 | 4:06 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 3:21 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 3:01 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 3:06 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 4:00 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:52 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 2:53 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 3:04 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 10:29 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 3:19 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:27 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:22 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:04 pm | BUS | Net Asset Value(s) |
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