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 | |
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16th Jun 2015 | 8:36 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 1:26 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 1:17 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 2:36 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 1:08 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 7:24 am | BUS | Net Asset Value(s) |
5th Jun 2015 | 3:45 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:41 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:36 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:48 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 11:14 am | BUS | Net Asset Value(s) |
29th May 2015 | 1:45 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:25 pm | BUS | Net Asset Value(s) |
27th May 2015 | 1:28 pm | BUS | Net Asset Value(s) |
26th May 2015 | 12:44 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 12:43 pm | BUS | Net Asset Value(s) |
21st May 2015 | 2:57 pm | BUS | Net Asset Value(s) |
20th May 2015 | 2:51 pm | BUS | Net Asset Value(s) |
19th May 2015 | 1:32 pm | BUS | Net Asset Value(s) |
19th May 2015 | 8:32 am | BUS | Net Asset Value(s) |
15th May 2015 | 2:54 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:41 pm | BUS | Net Asset Value(s) |
12th May 2015 | 1:54 pm | BUS | Net Asset Value(s) |
11th May 2015 | 4:10 pm | BUS | Net Asset Value(s) |
7th May 2015 | 1:27 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:57 am | BUS | Net Asset Value(s) |
5th May 2015 | 1:52 pm | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:21 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:15 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:55 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:11 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 1:10 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 1:16 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:15 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:13 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 8:35 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 4:06 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 1:14 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 2:58 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 4:41 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 3:05 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:19 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:05 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:07 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 4:15 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:13 pm | BUS | Net Asset Value(s) |
31st Mar 2015 | 2:37 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 2:38 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 1:27 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 4:16 pm | BUS | Net Asset Value(s) |
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