21 Jan 2015 11:36
FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
DEALING DATE | ¦ 19-Jan-15 | |
NAV PER SHARE | ¦ EUR61.3300 | |
NUMBER OF SHARES IN ISSUE | ¦ 945,930 | |
CODE | ¦ |
Copyright Business Wire 2015
21 Jan 2015 11:36
FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
DEALING DATE | ¦ 19-Jan-15 | |
NAV PER SHARE | ¦ EUR61.3300 | |
NUMBER OF SHARES IN ISSUE | ¦ 945,930 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
21st Apr 2016 | 4:28 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 10:23 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:21 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 1:38 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 8:52 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 3:59 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:45 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 9:45 am | BUS | Net Asset Value(s) |
12th Apr 2016 | 4:45 pm | BUS | Net Asset Value(s) |
8th Apr 2016 | 4:59 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 5:14 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 8:51 am | BUS | Net Asset Value(s) |
6th Apr 2016 | 5:17 pm | BUS | Net Asset Value(s) |
5th Apr 2016 | 1:34 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 6:08 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 5:11 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 1:59 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 4:34 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 6:00 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:29 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 12:57 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 11:30 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 4:40 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 12:32 pm | BUS | Net Asset Value(s) |
17th Mar 2016 | 3:24 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 9:44 am | BUS | Net Asset Value(s) |
15th Mar 2016 | 3:17 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 6:09 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 2:05 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 8:55 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 8:56 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 11:16 am | BUS | Net Asset Value(s) |
7th Mar 2016 | 11:10 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 12:37 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:47 am | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:42 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 3:56 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:19 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:10 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:54 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 3:51 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 2:48 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:41 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:24 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 1:04 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 1:54 pm | BUS | Net Asset Value(s) |
16th Feb 2016 | 9:44 am | BUS | Net Asset Value(s) |
12th Feb 2016 | 6:20 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 4:07 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 3:11 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.