XSER.L Regulatory News (XSER)
XSER Share
XSER Share
XSER Share
XSER Share
XSER
XSER Share
XSER Broker
XSER Directors
XSER Financial
XSER
XSER Short
XSER25 Aug 2015 14:02
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-15 | |
| NAV PER SHARE | ¦ EUR55.2346 | |
| NUMBER OF SHARES IN ISSUE | ¦ 910,930 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150825005795/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2015 | 12:40 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 3:20 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 29th Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 11:40 am | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 5:02 pm | BUS | Net Asset Value(s) |
| 26th Jan 2015 | 5:59 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 12:02 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2015 | 5:37 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2015 | 12:22 pm | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 11:36 am | BUS | Net Asset Value(s) |
| 20th Jan 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 16th Jan 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 3:32 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 5:33 pm | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 3:26 pm | BUS | Net Asset Value(s) |
| 12th Jan 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 4:23 pm | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 4:23 pm | BUS | Net Asset Value(s) |
| 6th Jan 2015 | 4:34 pm | BUS | Net Asset Value(s) |
| 5th Jan 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 5th Jan 2015 | 4:35 pm | RNS | Price Monitoring Extension |
| 2nd Jan 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 12:23 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:28 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:42 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 5:02 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2014 | 4:28 pm | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 9:28 am | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 9:15 am | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 3:45 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 10:29 am | BUS | Net Asset Value(s) |
| 12th Dec 2014 | 10:01 am | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 3:59 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 3:45 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 2:58 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 2:52 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 3:51 pm | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 5:44 pm | BUS | Net Asset Value(s) |
| 28th Nov 2014 | 4:54 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 12:09 pm | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 6:00 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 24th Nov 2014 | 4:01 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 3:23 pm | BUS | Net Asset Value(s) |
| 20th Nov 2014 | 6:06 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.