14 Nov 2014 14:25
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 13-Nov-14 | |
NAV PER SHARE | ¦ USD34.1508 | |
NUMBER OF SHARES IN ISSUE | ¦ 49,157,500 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Nov 2014 14:25
FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
DEALING DATE | ¦ 13-Nov-14 | |
NAV PER SHARE | ¦ USD34.1508 | |
NUMBER OF SHARES IN ISSUE | ¦ 49,157,500 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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7th Mar 2014 | 1:51 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:35 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:29 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:02 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 5:04 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:10 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:09 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:00 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:15 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:23 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:50 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 11:57 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:49 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:26 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:54 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:03 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:23 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:34 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:15 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 4:02 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 11:26 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:31 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:21 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 3:25 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:10 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:14 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 10:58 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 12:05 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:45 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:47 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:31 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:14 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:55 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:53 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 11:02 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:53 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:38 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:05 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:54 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:27 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:18 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:30 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:29 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:04 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:45 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 12:14 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:55 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:15 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:28 am | BUS | Net Asset Value(s) |
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