3 Apr 2014 13:22
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
DEALING DATE | ¦ 2-Apr-14 | |
NAV PER SHARE | ¦ EUR 77.1445 | |
NUMBER OF SHARES IN ISSUE | ¦ 909,458 | |
CODE | ¦ |
Copyright Business Wire 2014
3 Apr 2014 13:22
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
DEALING DATE | ¦ 2-Apr-14 | |
NAV PER SHARE | ¦ EUR 77.1445 | |
NUMBER OF SHARES IN ISSUE | ¦ 909,458 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
28th Sep 2015 | 2:20 pm | BUS | Net Asset Value(s) |
25th Sep 2015 | 10:23 am | BUS | Net Asset Value(s) |
24th Sep 2015 | 9:53 am | BUS | Net Asset Value(s) |
23rd Sep 2015 | 10:18 am | BUS | Net Asset Value(s) |
22nd Sep 2015 | 11:43 am | BUS | Net Asset Value(s) |
18th Sep 2015 | 6:12 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 5:14 pm | BUS | Net Asset Value(s) |
17th Sep 2015 | 11:01 am | BUS | Net Asset Value(s) |
16th Sep 2015 | 3:18 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 4:33 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 12:21 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 10:39 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 2:52 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 4:13 pm | BUS | Net Asset Value(s) |
7th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 11:35 am | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:07 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 8:54 am | BUS | Net Asset Value(s) |
2nd Sep 2015 | 10:20 am | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:35 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 3:47 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 3:47 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 2:01 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:55 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 5:26 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 11:23 am | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:18 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
17th Aug 2015 | 4:44 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 3:00 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 1:25 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 6:04 pm | BUS | Net Asset Value(s) |
11th Aug 2015 | 12:34 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 1:02 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 3:51 pm | BUS | Net Asset Value(s) |
6th Aug 2015 | 1:46 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:59 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 11:57 am | BUS | Net Asset Value(s) |
3rd Aug 2015 | 5:44 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 12:21 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 11:15 am | BUS | Net Asset Value(s) |
30th Jul 2015 | 9:26 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 5:43 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 3:30 pm | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:44 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 5:36 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:23 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 5:05 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 12:41 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.