7 Mar 2014 13:51
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-Mar-14 | |
NAV PER SHARE | ¦ USD31.0764 | |
NUMBER OF SHARES IN ISSUE | ¦ 43,811,000 | |
CODE | ¦ |
Copyright Business Wire 2014
7 Mar 2014 13:51
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 06-Mar-14 | |
NAV PER SHARE | ¦ USD31.0764 | |
NUMBER OF SHARES IN ISSUE | ¦ 43,811,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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22nd Jun 2016 | 1:42 pm | BUS | Net Asset Value(s) |
21st Jun 2016 | 10:34 am | BUS | Net Asset Value(s) |
17th Jun 2016 | 4:04 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 10:42 am | BUS | Net Asset Value(s) |
16th Jun 2016 | 2:02 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 11:24 am | BUS | Net Asset Value(s) |
14th Jun 2016 | 11:42 am | BUS | Net Asset Value(s) |
13th Jun 2016 | 3:52 pm | BUS | Net Asset Value(s) |
10th Jun 2016 | 8:58 am | BUS | Net Asset Value(s) |
8th Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
8th Jun 2016 | 12:39 pm | BUS | Net Asset Value(s) |
6th Jun 2016 | 6:18 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 12:58 pm | BUS | Net Asset Value(s) |
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1st Jun 2016 | 5:23 pm | BUS | Net Asset Value(s) |
31st May 2016 | 3:30 pm | BUS | Net Asset Value(s) |
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27th May 2016 | 12:47 pm | BUS | Net Asset Value(s) |
26th May 2016 | 3:45 pm | BUS | Net Asset Value(s) |
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24th May 2016 | 1:35 pm | BUS | Net Asset Value(s) |
20th May 2016 | 6:14 pm | BUS | Net Asset Value(s) |
19th May 2016 | 6:26 pm | BUS | Net Asset Value(s) |
18th May 2016 | 5:12 pm | BUS | Net Asset Value(s) |
17th May 2016 | 5:27 pm | BUS | Net Asset Value(s) |
16th May 2016 | 11:42 am | BUS | Net Asset Value(s) |
13th May 2016 | 11:18 am | BUS | Net Asset Value(s) |
12th May 2016 | 9:21 am | BUS | Net Asset Value(s) |
11th May 2016 | 2:57 pm | BUS | Net Asset Value(s) |
10th May 2016 | 10:49 am | BUS | Net Asset Value(s) |
6th May 2016 | 4:49 pm | BUS | Net Asset Value(s) |
5th May 2016 | 12:24 pm | BUS | Net Asset Value(s) |
4th May 2016 | 12:06 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 1:35 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 1:32 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 2:32 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:37 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 4:58 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 2:09 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 11:21 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 5:05 pm | BUS | Net Asset Value(s) |
20th Apr 2016 | 8:00 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 12:40 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 11:05 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:19 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 5:27 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:14 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 1:21 pm | BUS | Net Asset Value(s) |
11th Apr 2016 | 11:15 am | BUS | Net Asset Value(s) |
8th Apr 2016 | 11:27 am | BUS | Net Asset Value(s) |
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