9 Apr 2015 16:05
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD35.1103 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,527,500 | |
CODE | ¦ |
Copyright Business Wire 2015
9 Apr 2015 16:05
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD35.1103 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,527,500 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
22nd Jan 2016 | 12:15 pm | BUS | Net Asset Value(s) |
21st Jan 2016 | 3:39 pm | BUS | Net Asset Value(s) |
21st Jan 2016 | 3:21 pm | BUS | Net Asset Value(s) |
19th Jan 2016 | 11:36 am | BUS | Net Asset Value(s) |
15th Jan 2016 | 4:28 pm | BUS | Net Asset Value(s) |
14th Jan 2016 | 4:32 pm | BUS | Net Asset Value(s) |
13th Jan 2016 | 5:09 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 4:43 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 8:43 am | BUS | Net Asset Value(s) |
11th Jan 2016 | 1:50 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 8:21 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 11:30 am | BUS | Net Asset Value(s) |
5th Jan 2016 | 5:52 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 4:54 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 8:38 am | BUS | Net Asset Value(s) |
31st Dec 2015 | 11:54 am | BUS | Net Asset Value(s) |
29th Dec 2015 | 3:35 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 11:12 am | BUS | Net Asset Value(s) |
24th Dec 2015 | 8:17 am | BUS | Net Asset Value(s) |
23rd Dec 2015 | 11:35 am | BUS | Net Asset Value(s) |
21st Dec 2015 | 5:38 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 4:55 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 11:16 am | BUS | Net Asset Value(s) |
17th Dec 2015 | 2:00 pm | BUS | Net Asset Value(s) |
15th Dec 2015 | 3:50 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 3:49 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 1:42 pm | BUS | Net Asset Value(s) |
10th Dec 2015 | 4:48 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 4:20 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 4:51 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 2:43 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 6:10 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 5:19 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 11:20 am | BUS | Net Asset Value(s) |
1st Dec 2015 | 2:27 pm | BUS | Net Asset Value(s) |
1st Dec 2015 | 11:01 am | BUS | Net Asset Value(s) |
27th Nov 2015 | 1:19 pm | BUS | Net Asset Value(s) |
25th Nov 2015 | 2:25 pm | BUS | Net Asset Value(s) |
24th Nov 2015 | 3:31 pm | BUS | Net Asset Value(s) |
23rd Nov 2015 | 5:49 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 2:06 pm | BUS | Net Asset Value(s) |
20th Nov 2015 | 10:53 am | BUS | Net Asset Value(s) |
19th Nov 2015 | 12:18 pm | BUS | Net Asset Value(s) |
17th Nov 2015 | 3:30 pm | BUS | Net Asset Value(s) |
17th Nov 2015 | 8:40 am | BUS | Net Asset Value(s) |
13th Nov 2015 | 5:51 pm | BUS | Net Asset Value(s) |
12th Nov 2015 | 4:29 pm | BUS | Net Asset Value(s) |
11th Nov 2015 | 4:48 pm | BUS | Net Asset Value(s) |
10th Nov 2015 | 4:29 pm | BUS | Net Asset Value(s) |
9th Nov 2015 | 4:54 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.