27 Mar 2015 13:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 26-Mar-15 | |
NAV PER SHARE | ¦ USD34.6491 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,327,500 | |
CODE | ¦ |
Copyright Business Wire 2015
27 Mar 2015 13:27
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 26-Mar-15 | |
NAV PER SHARE | ¦ USD34.6491 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,327,500 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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2nd Sep 2016 | 8:14 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:45 pm | BUS | Net Asset Value(s) |
31st Aug 2016 | 11:26 am | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:05 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 11:35 am | BUS | Net Asset Value(s) |
25th Aug 2016 | 3:59 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 12:47 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 9:06 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 11:45 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 5:01 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 8:14 am | BUS | Net Asset Value(s) |
18th Aug 2016 | 8:46 am | BUS | Net Asset Value(s) |
17th Aug 2016 | 11:54 am | BUS | Net Asset Value(s) |
12th Aug 2016 | 3:35 pm | BUS | Net Asset Value(s) |
12th Aug 2016 | 11:24 am | BUS | Net Asset Value(s) |
11th Aug 2016 | 12:29 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 10:21 am | BUS | Net Asset Value(s) |
8th Aug 2016 | 3:53 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 5:01 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:42 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:53 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 6:00 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:41 pm | BUS | Net Asset Value(s) |
1st Aug 2016 | 5:23 pm | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:39 am | BUS | Net Asset Value(s) |
28th Jul 2016 | 1:24 pm | BUS | Net Asset Value(s) |
27th Jul 2016 | 9:19 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 11:10 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 5:37 pm | BUS | Net Asset Value(s) |
21st Jul 2016 | 5:49 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 6:02 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 5:58 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 5:32 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 4:08 pm | BUS | Net Asset Value(s) |
18th Jul 2016 | 3:57 pm | BUS | Net Asset Value(s) |
15th Jul 2016 | 9:17 am | BUS | Net Asset Value(s) |
13th Jul 2016 | 5:33 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 6:01 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 6:10 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 4:37 pm | BUS | Net Asset Value(s) |
8th Jul 2016 | 12:08 pm | BUS | Net Asset Value(s) |
7th Jul 2016 | 1:30 pm | BUS | Net Asset Value(s) |
4th Jul 2016 | 4:23 pm | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:42 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:10 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:50 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 2:35 pm | BUS | Net Asset Value(s) |
28th Jun 2016 | 4:18 pm | BUS | Net Asset Value(s) |
27th Jun 2016 | 5:58 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 5:47 pm | BUS | Net Asset Value(s) |
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