28 Apr 2015 12:11
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD35.7271 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,155,900 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Apr 2015 12:11
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD35.7271 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,155,900 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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8th Aug 2014 | 3:11 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:01 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 12:28 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:29 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:22 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:19 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 12:06 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 12:00 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 1:46 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:07 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 12:56 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 10:33 am | BUS | Net Asset Value(s) |
24th Jul 2014 | 9:28 am | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:37 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:22 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 9:27 am | BUS | Net Asset Value(s) |
15th Jul 2014 | 5:44 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 2:39 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 12:15 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 2:04 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 9:02 am | BUS | Net Asset Value(s) |
10th Jul 2014 | 8:41 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 4:22 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 2:05 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 12:55 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 4:25 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 3:33 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:24 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 12:55 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:24 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:27 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:39 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 12:53 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 12:24 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 3:28 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 3:36 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:41 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 2:22 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 1:58 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:11 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:54 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:45 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:53 pm | BUS | Net Asset Value(s) |
30th May 2014 | 1:44 pm | BUS | Net Asset Value(s) |
28th May 2014 | 1:57 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:08 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:42 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 10:59 am | BUS | Net Asset Value(s) |
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