19 Feb 2015 13:36
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Feb-15 | |
NAV PER SHARE | ¦ USD38.7894 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,967,466 | |
CODE | ¦ |
Copyright Business Wire 2015
19 Feb 2015 13:36
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Feb-15 | |
NAV PER SHARE | ¦ USD38.7894 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,967,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
16th Jun 2014 | 2:11 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:50 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:17 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 2:20 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:39 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 2:30 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 6:20 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 6:04 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:08 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:03 am | BUS | Net Asset Value(s) |
30th May 2014 | 1:09 pm | BUS | Net Asset Value(s) |
28th May 2014 | 3:58 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:15 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:12 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:19 pm | BUS | Net Asset Value(s) |
21st May 2014 | 2:22 pm | BUS | Net Asset Value(s) |
20th May 2014 | 12:17 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:55 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:35 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:31 am | BUS | Net Asset Value(s) |
14th May 2014 | 3:22 pm | BUS | Net Asset Value(s) |
13th May 2014 | 1:34 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:20 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:04 pm | BUS | Net Asset Value(s) |
8th May 2014 | 1:43 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:31 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:03 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:30 pm | BUS | Net Asset Value(s) |
1st May 2014 | 7:46 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:00 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 2:25 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 11:05 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:24 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:34 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:48 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 5:57 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 4:31 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 5:01 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:18 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 1:26 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 11:16 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:56 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 11:43 am | BUS | Net Asset Value(s) |
4th Apr 2014 | 3:36 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 3:06 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 4:13 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 5:02 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.