7 May 2015 13:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-May-15 | |
NAV PER SHARE | ¦ USD35.1134 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,615,900 | |
CODE | ¦ |
Copyright Business Wire 2015
7 May 2015 13:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-May-15 | |
NAV PER SHARE | ¦ USD35.1134 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,615,900 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
18th Dec 2013 | 12:39 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:03 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 2:26 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:07 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 2:42 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:17 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:08 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 1:32 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:27 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:19 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:25 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 10:54 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:59 am | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:37 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 10:56 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 10:57 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:47 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:46 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:52 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:16 pm | BUS | FRN Variable Rate Fix |
19th Nov 2013 | 11:00 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:20 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 11:39 am | BUS | Net Asset Value(s) |
14th Nov 2013 | 10:52 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:01 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:31 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 10:36 am | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:41 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 2:14 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 2:30 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 1:44 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:50 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:35 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:36 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:31 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 5:02 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:53 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 10:58 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 3:22 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:00 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 2:14 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:03 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:28 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 1:13 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:13 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 2:24 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:07 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:46 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 2:20 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:21 am | 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.