22 Apr 2015 12:47
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD39.8227 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,267,466 | |
CODE | ¦ |
Copyright Business Wire 2015
22 Apr 2015 12:47
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD39.8227 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,267,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
7th Apr 2016 | 5:17 pm | BUS | Net Asset Value(s) |
6th Apr 2016 | 5:34 pm | BUS | Net Asset Value(s) |
5th Apr 2016 | 5:55 pm | BUS | Net Asset Value(s) |
4th Apr 2016 | 4:50 pm | BUS | Net Asset Value(s) |
4th Apr 2016 | 2:17 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 2:25 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 4:51 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 5:00 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 11:42 am | BUS | Net Asset Value(s) |
23rd Mar 2016 | 4:54 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 8:53 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 1:02 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 4:49 pm | BUS | Net Asset Value(s) |
17th Mar 2016 | 5:44 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 5:33 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 2:12 pm | BUS | Net Asset Value(s) |
14th Mar 2016 | 4:42 pm | BUS | Net Asset Value(s) |
14th Mar 2016 | 3:52 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 4:15 pm | BUS | Net Asset Value(s) |
9th Mar 2016 | 6:24 pm | BUS | Net Asset Value(s) |
8th Mar 2016 | 6:24 pm | BUS | Net Asset Value(s) |
8th Mar 2016 | 1:15 pm | BUS | Net Asset Value(s) |
7th Mar 2016 | 1:08 pm | BUS | Net Asset Value(s) |
4th Mar 2016 | 10:23 am | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:38 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 5:16 pm | BUS | Net Asset Value(s) |
1st Mar 2016 | 1:43 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 3:22 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 2:11 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 3:59 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 5:12 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:15 pm | BUS | Net Asset Value(s) |
22nd Feb 2016 | 1:37 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 8:21 am | BUS | Net Asset Value(s) |
18th Feb 2016 | 10:30 am | BUS | Net Asset Value(s) |
17th Feb 2016 | 11:18 am | BUS | Net Asset Value(s) |
16th Feb 2016 | 9:50 am | BUS | Net Asset Value(s) |
12th Feb 2016 | 3:43 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 4:02 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 11:43 am | BUS | Net Asset Value(s) |
10th Feb 2016 | 12:14 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:00 pm | BUS | Net Asset Value(s) |
8th Feb 2016 | 1:03 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 2:02 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 4:59 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 5:00 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 1:05 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 5:12 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 5:26 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 4:03 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.