28 Nov 2014 16:56
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 27-Nov-14 | |
NAV PER SHARE | ¦ USD39.5433 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,567,466 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Nov 2014 16:56
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 27-Nov-14 | |
NAV PER SHARE | ¦ USD39.5433 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,567,466 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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26th Jan 2015 | 3:20 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 10:55 am | BUS | Net Asset Value(s) |
22nd Jan 2015 | 3:05 pm | BUS | Net Asset Value(s) |
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16th Jan 2015 | 3:19 pm | BUS | Net Asset Value(s) |
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14th Jan 2015 | 3:43 pm | BUS | Net Asset Value(s) |
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31st Dec 2014 | 12:26 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:51 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 5:00 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:27 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:10 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 3:43 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:26 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 4:48 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 2:36 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 12:35 pm | BUS | Net Asset Value(s) |
12th Dec 2014 | 10:54 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 11:32 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:50 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:24 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:32 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 3:44 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 5:33 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 2:28 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 7:56 am | BUS | Net Asset Value(s) |
28th Nov 2014 | 4:56 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:57 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 4:17 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 4:16 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 12:56 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 5:16 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:43 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 5:36 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:40 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:22 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 3:45 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:20 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 4:32 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:05 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 5:26 pm | BUS | Net Asset Value(s) |
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