30 Apr 2015 15:55
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD40.6164 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,127,466 | |
CODE | ¦ |
Copyright Business Wire 2015
30 Apr 2015 15:55
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD40.6164 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,127,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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9th Apr 2015 | 3:34 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 2:50 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 3:38 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:05 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 10:16 am | BUS | Net Asset Value(s) |
31st Mar 2015 | 2:42 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 1:16 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 1:05 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 1:16 pm | BUS | Net Asset Value(s) |
25th Mar 2015 | 1:09 pm | BUS | Net Asset Value(s) |
24th Mar 2015 | 1:19 pm | BUS | Net Asset Value(s) |
23rd Mar 2015 | 3:18 pm | BUS | Net Asset Value(s) |
20th Mar 2015 | 1:06 pm | BUS | Net Asset Value(s) |
19th Mar 2015 | 3:11 pm | BUS | Net Asset Value(s) |
18th Mar 2015 | 1:36 pm | BUS | Net Asset Value(s) |
17th Mar 2015 | 12:49 pm | BUS | Net Asset Value(s) |
16th Mar 2015 | 1:22 pm | BUS | Net Asset Value(s) |
13th Mar 2015 | 1:07 pm | BUS | Net Asset Value(s) |
12th Mar 2015 | 1:12 pm | BUS | Net Asset Value(s) |
11th Mar 2015 | 1:15 pm | BUS | Net Asset Value(s) |
10th Mar 2015 | 1:20 pm | BUS | Net Asset Value(s) |
9th Mar 2015 | 1:17 pm | BUS | Net Asset Value(s) |
5th Mar 2015 | 2:44 pm | BUS | Net Asset Value(s) |
4th Mar 2015 | 2:40 pm | BUS | Net Asset Value(s) |
3rd Mar 2015 | 2:57 pm | BUS | Net Asset Value(s) |
2nd Mar 2015 | 2:52 pm | BUS | Net Asset Value(s) |
27th Feb 2015 | 12:46 pm | BUS | Net Asset Value(s) |
26th Feb 2015 | 3:25 pm | BUS | Net Asset Value(s) |
25th Feb 2015 | 2:46 pm | BUS | Net Asset Value(s) |
24th Feb 2015 | 2:54 pm | BUS | Net Asset Value(s) |
23rd Feb 2015 | 5:42 pm | BUS | Net Asset Value(s) |
23rd Feb 2015 | 1:24 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 2:56 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 1:36 pm | BUS | Net Asset Value(s) |
17th Feb 2015 | 4:48 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 1:00 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 2:35 pm | BUS | Net Asset Value(s) |
12th Feb 2015 | 3:11 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 2:50 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 3:15 pm | BUS | Net Asset Value(s) |
10th Feb 2015 | 10:29 am | BUS | Net Asset Value(s) |
6th Feb 2015 | 3:32 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 2:44 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 2:44 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:50 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 2:43 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 3:41 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 3:07 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 2:51 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 3:14 pm | BUS | Net Asset Value(s) |
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