14 Apr 2015 15:03
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 13-Apr-15 | |
NAV PER SHARE | ¦ USD39.3399 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,067,466 | |
CODE | ¦ |
Copyright Business Wire 2015
14 Apr 2015 15:03
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 13-Apr-15 | |
NAV PER SHARE | ¦ USD39.3399 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,067,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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20th Aug 2013 | 12:37 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:40 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 6:05 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 11:47 am | BUS | Net Asset Value(s) |
13th Aug 2013 | 10:54 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:45 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 11:02 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:05 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:21 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 12:21 pm | BUS | Net Asset Value(s) |
5th Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:33 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:30 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 11:30 am | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:06 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 3:38 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:18 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:29 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:23 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 11:06 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:09 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 11:42 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:57 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:33 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 3:45 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 1:53 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 12:44 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:20 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 12:00 pm | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:22 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:31 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 10:56 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 10:51 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 2:46 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:29 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 1:01 pm | BUS | Net Asset Value(s) |
28th Jun 2013 | 12:53 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:22 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 11:34 am | BUS | Net Asset Value(s) |
25th Jun 2013 | 11:52 am | BUS | Net Asset Value(s) |
24th Jun 2013 | 10:59 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 12:40 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 11:53 am | BUS | Net Asset Value(s) |
19th Jun 2013 | 10:47 am | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:57 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 12:53 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 10:16 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 1:55 pm | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:33 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:26 am | BUS | Net Asset Value(s) |
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