28 Jan 2015 14:51
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 27-Jan-15 | |
NAV PER SHARE | ¦ USD39.7110 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,837,466 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Jan 2015 14:51
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 27-Jan-15 | |
NAV PER SHARE | ¦ USD39.7110 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,837,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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4th Sep 2015 | 5:27 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:50 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 3:25 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 10:55 am | BUS | Net Asset Value(s) |
1st Sep 2015 | 5:34 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:37 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 3:57 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 11:16 am | BUS | Net Asset Value(s) |
25th Aug 2015 | 1:49 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 11:01 am | BUS | Net Asset Value(s) |
21st Aug 2015 | 4:08 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 4:54 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:30 pm | BUS | Net Asset Value(s) |
18th Aug 2015 | 11:31 am | BUS | Net Asset Value(s) |
17th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
14th Aug 2015 | 11:00 am | BUS | Net Asset Value(s) |
13th Aug 2015 | 12:18 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 11:15 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 11:08 am | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:20 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 11:07 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 12:26 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 11:13 am | BUS | Net Asset Value(s) |
4th Aug 2015 | 12:31 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 4:51 pm | BUS | Net Asset Value(s) |
31st Jul 2015 | 2:48 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 2:52 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 3:30 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 1:16 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 7:50 am | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:54 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 1:23 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 4:44 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 3:41 pm | BUS | Net Asset Value(s) |
20th Jul 2015 | 5:25 pm | BUS | Net Asset Value(s) |
17th Jul 2015 | 3:17 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 11:55 am | BUS | Net Asset Value(s) |
15th Jul 2015 | 4:50 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 12:38 pm | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:08 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 3:43 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:19 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 3:26 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 3:12 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 1:29 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 4:07 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 4:21 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:34 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 6:00 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:32 pm | BUS | Net Asset Value(s) |
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