10 Oct 2014 15:58
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources Short Daily UCITS ETF | |
DEALING DATE | ¦ 9-Oct-14 | |
NAV PER SHARE | ¦ EUR8.0416 | |
NUMBER OF SHARES IN ISSUE | ¦ 380,102 | |
CODE | ¦ |
Copyright Business Wire 2014
10 Oct 2014 15:58
FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources Short Daily UCITS ETF | |
DEALING DATE | ¦ 9-Oct-14 | |
NAV PER SHARE | ¦ EUR8.0416 | |
NUMBER OF SHARES IN ISSUE | ¦ 380,102 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
13th Mar 2014 | 11:32 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 3:03 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:23 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 3:51 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 1:45 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:31 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:26 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 3:59 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 5:01 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:07 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:05 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 10:56 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:12 pm | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:08 pm | BUS | FRN Variable Rate Fix |
24th Feb 2014 | 1:20 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:47 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 11:52 am | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:44 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:11 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:49 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:58 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:05 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:26 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:04 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 3:49 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 11:19 am | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:27 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:27 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:17 pm | BUS | FRN Variable Rate Fix |
30th Jan 2014 | 3:17 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:05 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:10 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 10:54 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:20 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:13 pm | BUS | FRN Variable Rate Fix |
23rd Jan 2014 | 12:00 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:41 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:43 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:27 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:30 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:51 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:49 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:48 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:34 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:50 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:24 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:11 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:26 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:25 pm | BUS | Net Asset Value(s) |
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