28 Feb 2014 14:10
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 27-Feb-14 | |
NAV PER SHARE | ¦ USD 30.6875 | |
NUMBER OF SHARES IN ISSUE | ¦ 42,811,000 | |
CODE | ¦ |
Copyright Business Wire 2014
28 Feb 2014 14:10
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 27-Feb-14 | |
NAV PER SHARE | ¦ USD 30.6875 | |
NUMBER OF SHARES IN ISSUE | ¦ 42,811,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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28th Aug 2015 | 1:13 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 5:49 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 11:40 am | BUS | Net Asset Value(s) |
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3rd Jul 2015 | 3:33 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 4:36 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 4:54 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 3:29 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 5:46 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 4:54 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 3:30 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 12:10 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 1:37 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 11:24 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 2:09 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 11:25 am | BUS | Net Asset Value(s) |
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