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 | |
|---|---|---|---|
| 26th Nov 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 10:53 am | BUS | Net Asset Value(s) |
| 23rd Nov 2015 | 3:45 pm | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 2:22 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 13th Nov 2015 | 5:46 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 3:32 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 6:19 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 6th Nov 2015 | 5:02 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 5:18 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 4:53 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 9:13 am | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 6:11 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 6:09 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 5:54 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 3:06 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 4:40 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 5:24 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 12:14 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 4:23 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 4:09 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 5:52 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 4:48 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 4:58 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 4:37 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:04 pm | BUS | Net Asset Value(s) |
| 12th Oct 2015 | 3:39 pm | BUS | Net Asset Value(s) |
| 9th Oct 2015 | 12:56 pm | BUS | Net Asset Value(s) |
| 8th Oct 2015 | 3:35 pm | BUS | Net Asset Value(s) |
| 7th Oct 2015 | 2:32 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 5:18 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 2:41 pm | BUS | Net Asset Value(s) |
| 5th Oct 2015 | 4:57 pm | BUS | Net Asset Value(s) |
| 1st Oct 2015 | 5:04 pm | BUS | Net Asset Value(s) |
| 30th Sep 2015 | 12:12 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 4:59 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 8:55 am | BUS | Net Asset Value(s) |
| 28th Sep 2015 | 3:20 pm | BUS | Net Asset Value(s) |
| 25th Sep 2015 | 10:25 am | BUS | Net Asset Value(s) |
| 24th Sep 2015 | 11:12 am | BUS | Net Asset Value(s) |
| 23rd Sep 2015 | 10:20 am | BUS | Net Asset Value(s) |
| 22nd Sep 2015 | 11:46 am | BUS | Net Asset Value(s) |
| 18th Sep 2015 | 6:13 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.