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 | |
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25th Jul 2013 | 1:05 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:51 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 10:54 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 10:54 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:49 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:26 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:05 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:13 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 1:57 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:35 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:02 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:07 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:13 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 1:53 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:07 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 12:56 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 2:44 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 4:30 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 8:24 am | BUS | Net Asset Value(s) |
27th Jun 2013 | 11:47 am | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:25 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 1:07 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:46 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:05 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 1:21 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 12:22 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:38 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 3:06 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 11:15 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 10:54 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:50 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:23 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 12:16 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 10:52 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:12 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:22 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 11:51 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:29 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:08 pm | BUS | Net Asset Value(s) |
30th May 2013 | 10:59 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:46 am | BUS | Net Asset Value(s) |
28th May 2013 | 11:53 am | BUS | Net Asset Value(s) |
24th May 2013 | 1:57 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 3:17 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:26 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:06 am | BUS | Net Asset Value(s) |
17th May 2013 | 10:47 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:00 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:12 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:47 am | BUS | Net Asset Value(s) |
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