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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17th Jun 2015 | 2:08 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:54 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 8:32 am | BUS | Net Asset Value(s) |
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11th Jun 2015 | 2:03 pm | BUS | Net Asset Value(s) |
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10th Jun 2015 | 9:03 am | BUS | Net Asset Value(s) |
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19th May 2015 | 1:49 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:17 am | BUS | Net Asset Value(s) |
15th May 2015 | 1:35 pm | BUS | Net Asset Value(s) |
14th May 2015 | 8:39 am | BUS | Net Asset Value(s) |
12th May 2015 | 12:04 pm | BUS | Net Asset Value(s) |
11th May 2015 | 3:59 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:39 pm | BUS | Net Asset Value(s) |
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1st May 2015 | 7:40 am | BUS | Net Asset Value(s) |
29th Apr 2015 | 3:15 pm | BUS | Net Asset Value(s) |
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28th Apr 2015 | 1:27 pm | BUS | Net Asset Value(s) |
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17th Apr 2015 | 8:58 am | BUS | Net Asset Value(s) |
16th Apr 2015 | 12:23 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:49 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:47 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:21 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:27 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:48 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 4:30 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:18 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 11:28 am | BUS | Net Asset Value(s) |
1st Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
31st Mar 2015 | 11:47 am | BUS | Net Asset Value(s) |
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