16 Apr 2015 13:14
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 15-Apr-15 | |
NAV PER SHARE | ¦ USD35.5317 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,645,900 | |
CODE | ¦ |
Copyright Business Wire 2015
16 Apr 2015 13:14
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 15-Apr-15 | |
NAV PER SHARE | ¦ USD35.5317 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,645,900 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
7th Oct 2013 | 2:49 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:50 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 2:41 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:39 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:14 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 2:12 pm | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:44 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:26 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:32 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:19 pm | BUS | Net Asset Value(s) |
23rd Sep 2013 | 11:01 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:50 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:59 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 12:44 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 2:52 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:46 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 1:33 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 1:47 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:25 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 3:45 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 2:10 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:18 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:59 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:41 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:04 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:55 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 2:52 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 1:19 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 4:00 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:06 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 10:48 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 10:58 am | BUS | Net Asset Value(s) |
21st Aug 2013 | 2:15 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 2:33 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:40 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:17 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 1:28 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 10:56 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:41 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 12:31 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:01 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 2:22 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 10:57 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:32 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:08 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 2:28 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 12:51 pm | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:17 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:29 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.