3 Nov 2014 15:19
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ EUR73.9994 | |
NUMBER OF SHARES IN ISSUE | ¦ 694,458 | |
CODE | ¦ |
Copyright Business Wire 2014
3 Nov 2014 15:19
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
DEALING DATE | ¦ 31-Oct-14 | |
NAV PER SHARE | ¦ EUR73.9994 | |
NUMBER OF SHARES IN ISSUE | ¦ 694,458 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
17th Apr 2014 | 1:27 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:37 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:35 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 5:01 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:20 pm | BUS | Net Asset Values |
9th Apr 2014 | 11:58 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 3:32 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:43 pm | BUS | Net Asset Values |
4th Apr 2014 | 2:40 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 1:22 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 5:09 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:10 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 12:52 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 1:40 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 8:21 am | BUS | Net Asset Value(s) |
26th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 2:45 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 11:50 am | BUS | Net Asset Values |
21st Mar 2014 | 2:05 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 4:02 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:10 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 11:54 am | BUS | Net Asset Value(s) |
17th Mar 2014 | 12:34 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 1:41 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 12:32 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:50 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 4:52 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 10:34 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:19 pm | BUS | Net Asset Values |
6th Mar 2014 | 6:02 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 11:38 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 5:50 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 4:19 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:40 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:47 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:45 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:05 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:39 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 9:23 am | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:30 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 2:09 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:17 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:51 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 12:04 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:34 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:41 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:28 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 6:13 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 5:19 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 10:06 am | BUS | Net Asset Value(s) |
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