10 Mar 2014 16:46
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 7-Mar-14 | |
NAV PER SHARE | ¦ USD 36.5645 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,817,466 | |
CODE | ¦ |
Copyright Business Wire 2014
10 Mar 2014 16:46
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 7-Mar-14 | |
NAV PER SHARE | ¦ USD 36.5645 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,817,466 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
7th Nov 2014 | 1:49 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:00 am | BUS | Net Asset Value(s) |
5th Nov 2014 | 2:46 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:51 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 4:10 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 6:07 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 2:53 pm | BUS | Net Asset Value(s) |
29th Oct 2014 | 4:44 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:32 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 12:41 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 11:45 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 7:56 am | BUS | Net Asset Value(s) |
22nd Oct 2014 | 5:08 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 2:59 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:08 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 4:01 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 3:25 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 4:42 pm | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:01 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 3:00 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 1:40 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 8:16 am | BUS | Net Asset Value(s) |
9th Oct 2014 | 8:43 am | BUS | Net Asset Value(s) |
7th Oct 2014 | 2:43 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 1:36 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 6:25 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 6:27 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 6:04 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:52 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:58 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 7:54 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 4:20 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:05 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 4:35 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 6:28 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:29 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:58 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 3:55 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 6:26 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 6:04 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 2:51 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 11:35 am | BUS | Net Asset Value(s) |
11th Sep 2014 | 11:28 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:36 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:41 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:43 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 1:07 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:24 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 4:59 pm | BUS | Net Asset Value(s) |
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