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
XSER4 Dec 2015 08:40
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 02-Dec-15 | |
| NAV PER SHARE | ¦ EUR65.5288 | |
| NUMBER OF SHARES IN ISSUE | ¦ 861,930 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005203/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2013 | 5:37 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 4:51 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 12:23 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 9:56 am | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:49 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 2:13 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 3:39 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 11:56 am | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 3:07 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 5:49 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 12:43 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 6:06 pm | BUS | Net Asset Value(s) |
| 31st May 2013 | 4:32 pm | BUS | Net Asset Value(s) |
| 31st May 2013 | 9:48 am | BUS | Net Asset Value(s) |
| 29th May 2013 | 3:15 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 3:26 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 2:57 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 5:05 pm | BUS | Net Asset Value(s) |
| 23rd May 2013 | 5:34 pm | BUS | Net Asset Value(s) |
| 22nd May 2013 | 1:57 pm | BUS | Net Asset Value(s) |
| 21st May 2013 | 12:42 pm | BUS | Net Asset Value(s) |
| 17th May 2013 | 11:31 am | BUS | Net Asset Value(s) |
| 16th May 2013 | 2:10 pm | BUS | Net Asset Value(s) |
| 15th May 2013 | 1:38 pm | BUS | Net Asset Value(s) |
| 14th May 2013 | 2:15 pm | BUS | Net Asset Value(s) |
| 13th May 2013 | 11:54 am | BUS | Net Asset Value(s) |
| 10th May 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 8th May 2013 | 12:16 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 6:19 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 3:12 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 6:00 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 5:56 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 4:31 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 2:32 pm | BUS | Net Asset Value(s) |
| 29th Apr 2013 | 1:32 pm | BUS | Net Asset Value(s) |
| 26th Apr 2013 | 3:52 pm | BUS | Net Asset Value(s) |
| 25th Apr 2013 | 3:50 pm | BUS | Net Asset Value(s) |
| 24th Apr 2013 | 1:39 pm | BUS | Net Asset Value(s) |
| 24th Apr 2013 | 11:51 am | BUS | Net Asset Value(s) |
| 22nd Apr 2013 | 2:18 pm | BUS | Net Asset Value(s) |
| 19th Apr 2013 | 3:49 pm | BUS | Net Asset Value(s) |
| 19th Apr 2013 | 12:02 pm | BUS | Net Asset Value(s) |
| 18th Apr 2013 | 9:55 am | BUS | Net Asset Value(s) |
| 16th Apr 2013 | 12:58 pm | BUS | Net Asset Value(s) |
| 15th Apr 2013 | 1:32 pm | BUS | Net Asset Value(s) |
| 12th Apr 2013 | 1:27 pm | BUS | Net Asset Value(s) |
| 12th Apr 2013 | 8:17 am | BUS | Net Asset Value(s) |
| 11th Apr 2013 | 2:08 pm | BUS | Net Asset Value(s) |
| 9th Apr 2013 | 3:27 pm | BUS | Net Asset Value(s) |
| 8th Apr 2013 | 3:18 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.