7 Jan 2014 14:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-Jan-14 | |
NAV PER SHARE | ¦ USD30.1611 | |
NUMBER OF SHARES IN ISSUE | ¦ 39,091,000 | |
CODE | ¦ |
Copyright Business Wire 2014
7 Jan 2014 14:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-Jan-14 | |
NAV PER SHARE | ¦ USD30.1611 | |
NUMBER OF SHARES IN ISSUE | ¦ 39,091,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
6th Nov 2015 | 4:22 pm | BUS | Net Asset Value(s) |
6th Nov 2015 | 3:52 pm | BUS | Net Asset Value(s) |
4th Nov 2015 | 1:04 pm | BUS | Net Asset Value(s) |
3rd Nov 2015 | 5:08 pm | BUS | Net Asset Value(s) |
2nd Nov 2015 | 11:44 am | BUS | Net Asset Value(s) |
30th Oct 2015 | 2:50 pm | BUS | Net Asset Value(s) |
29th Oct 2015 | 3:32 pm | BUS | Net Asset Value(s) |
28th Oct 2015 | 3:07 pm | BUS | Net Asset Value(s) |
27th Oct 2015 | 3:49 pm | BUS | Net Asset Value(s) |
26th Oct 2015 | 4:46 pm | BUS | Net Asset Value(s) |
26th Oct 2015 | 11:28 am | BUS | Net Asset Value(s) |
22nd Oct 2015 | 4:26 pm | BUS | Net Asset Value(s) |
21st Oct 2015 | 4:54 pm | BUS | Net Asset Value(s) |
20th Oct 2015 | 2:28 pm | BUS | Net Asset Value(s) |
19th Oct 2015 | 5:24 pm | BUS | Net Asset Value(s) |
16th Oct 2015 | 1:10 pm | BUS | Net Asset Value(s) |
16th Oct 2015 | 10:57 am | BUS | Net Asset Value(s) |
15th Oct 2015 | 10:24 am | BUS | Net Asset Value(s) |
14th Oct 2015 | 10:48 am | BUS | Net Asset Value(s) |
13th Oct 2015 | 10:07 am | BUS | Net Asset Value(s) |
9th Oct 2015 | 2:31 pm | BUS | Net Asset Value(s) |
8th Oct 2015 | 5:59 pm | BUS | Net Asset Value(s) |
8th Oct 2015 | 12:28 pm | BUS | Net Asset Value(s) |
7th Oct 2015 | 10:57 am | BUS | Net Asset Value(s) |
6th Oct 2015 | 1:23 pm | BUS | Net Asset Value(s) |
5th Oct 2015 | 4:02 pm | BUS | Net Asset Value(s) |
2nd Oct 2015 | 11:00 am | BUS | Net Asset Value(s) |
1st Oct 2015 | 12:56 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 10:34 am | BUS | Net Asset Value(s) |
28th Sep 2015 | 4:56 pm | BUS | Net Asset Value(s) |
25th Sep 2015 | 4:47 pm | BUS | Net Asset Value(s) |
24th Sep 2015 | 4:12 pm | BUS | Net Asset Value(s) |
23rd Sep 2015 | 4:23 pm | BUS | Net Asset Value(s) |
22nd Sep 2015 | 4:01 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 3:19 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 4:48 pm | BUS | Net Asset Value(s) |
17th Sep 2015 | 1:17 pm | BUS | Net Asset Value(s) |
16th Sep 2015 | 4:04 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 4:26 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 3:10 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 3:59 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 5:33 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 10:43 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 10:39 am | BUS | Net Asset Value(s) |
7th Sep 2015 | 11:31 am | BUS | Net Asset Value(s) |
4th Sep 2015 | 12:54 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:14 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 6:00 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 1:36 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 12:14 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.