23 Oct 2014 15:37
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 22-Oct-14 | |
NAV PER SHARE | ¦ USD32.2333 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,577,500 | |
CODE | ¦ |
Copyright Business Wire 2014
23 Oct 2014 15:37
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 22-Oct-14 | |
NAV PER SHARE | ¦ USD32.2333 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,577,500 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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20th May 2014 | 12:36 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
16th May 2014 | 3:29 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:06 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:31 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:17 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:20 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
9th May 2014 | 12:59 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
8th May 2014 | 12:18 pm | BUS | Net Asset Value(s) |
6th May 2014 | 5:50 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:05 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:37 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 5:59 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:16 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:42 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 1:31 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:29 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:27 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:38 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 4:00 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 2:36 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:24 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 1:55 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 12:30 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:08 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:38 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:41 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:22 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:11 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:02 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:18 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:06 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 3:55 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 1:15 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:55 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:59 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:47 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 12:27 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:32 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 1:17 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 12:00 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 1:40 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:46 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:35 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 3:06 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:27 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 3:56 pm | BUS | Net Asset Value(s) |
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