30 Mar 2015 14:38
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 27-Mar-15 | |
NAV PER SHARE | ¦ USD34.7372 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,327,500 | |
CODE | ¦ |
Copyright Business Wire 2015
30 Mar 2015 14:38
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 27-Mar-15 | |
NAV PER SHARE | ¦ USD34.7372 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,327,500 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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9th Jan 2015 | 8:51 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:56 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:46 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:27 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 1:09 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 8:14 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 11:14 am | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:22 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 8:20 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:18 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 6:00 pm | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:57 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 12:59 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 11:48 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 8:17 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 1:51 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:49 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 2:11 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:56 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:16 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 5:46 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 4:21 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:46 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 4:05 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:21 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 11:46 am | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:20 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 12:16 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 12:51 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:19 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:43 am | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:08 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:25 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:44 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:43 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 1:14 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 3:51 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 1:10 pm | BUS | Net Asset Value(s) |
6th Nov 2014 | 4:41 pm | BUS | Net Asset Value(s) |
5th Nov 2014 | 1:32 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:20 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:48 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:29 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:51 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 8:09 am | BUS | Net Asset Value(s) |
28th Oct 2014 | 12:59 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 1:02 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 11:57 am | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 1:18 pm | BUS | Net Asset Value(s) |
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