17 Apr 2015 15:30
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 16-Apr-15 | |
NAV PER SHARE | ¦ USD39.8216 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,067,466 | |
CODE | ¦ |
Copyright Business Wire 2015
17 Apr 2015 15:30
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 16-Apr-15 | |
NAV PER SHARE | ¦ USD39.8216 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,067,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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26th Jun 2015 | 12:16 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 12:12 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 12:04 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 12:14 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 12:57 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 11:11 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:33 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 4:58 pm | BUS | Net Asset Value(s) |
15th Jun 2015 | 6:05 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 1:06 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 12:56 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:18 am | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:08 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 2:58 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:53 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:30 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 4:37 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 11:50 am | BUS | Net Asset Value(s) |
2nd Jun 2015 | 10:41 am | BUS | Net Asset Value(s) |
29th May 2015 | 10:48 am | BUS | Net Asset Value(s) |
28th May 2015 | 3:05 pm | BUS | Net Asset Value(s) |
27th May 2015 | 12:01 pm | BUS | Net Asset Value(s) |
26th May 2015 | 12:11 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:23 pm | BUS | Net Asset Value(s) |
21st May 2015 | 2:38 pm | BUS | Net Asset Value(s) |
20th May 2015 | 2:36 pm | BUS | Net Asset Value(s) |
19th May 2015 | 1:04 pm | BUS | Net Asset Value(s) |
18th May 2015 | 3:51 pm | BUS | Net Asset Value(s) |
15th May 2015 | 2:43 pm | BUS | Net Asset Value(s) |
13th May 2015 | 3:13 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:30 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:10 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:15 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:43 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:13 am | BUS | Net Asset Value(s) |
5th May 2015 | 11:45 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 3:55 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:08 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:01 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 10:22 am | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:47 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 12:47 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 2:58 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 4:08 pm | BUS | Net Asset Value(s) |
17th Apr 2015 | 3:30 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 3:10 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 2:37 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 3:03 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 2:41 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:35 pm | BUS | Net Asset Value(s) |
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