29 Apr 2015 12:15
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 28-Apr-15 | |
NAV PER SHARE | ¦ USD35.6803 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,155,900 | |
CODE | ¦ |
Copyright Business Wire 2015
29 Apr 2015 12:15
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 28-Apr-15 | |
NAV PER SHARE | ¦ USD35.6803 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,155,900 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
13th May 2013 | 12:26 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:41 am | BUS | Net Asset Value(s) |
8th May 2013 | 10:59 am | BUS | Net Asset Value(s) |
7th May 2013 | 2:52 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:06 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:48 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:28 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:59 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:33 am | BUS | Net Asset Value(s) |
26th Apr 2013 | 11:53 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 10:58 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:18 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:18 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:34 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:46 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:29 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:09 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:44 pm | BUS | FRN Variable Rate Fix |
15th Apr 2013 | 12:44 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:12 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:59 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:42 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:06 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:50 am | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:14 pm | BUS | FRN Variable Rate Fix |
4th Apr 2013 | 1:13 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:57 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 1:55 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:34 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:43 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:31 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:47 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:17 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 10:58 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:22 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 2:07 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:04 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:25 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:07 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 11:06 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 10:59 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:25 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 10:56 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 11:07 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:50 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:09 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 12:38 pm | BUS | Net Asset Value(s) |
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