11 Dec 2014 08:58
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 9-Dec-14 | |
NAV PER SHARE | ¦ GBP6.6859 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
11 Dec 2014 08:58
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 9-Dec-14 | |
NAV PER SHARE | ¦ GBP6.6859 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
31st Jan 2014 | 9:48 am | BUS | Important Notice to Shareholders |
30th Jan 2014 | 4:50 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:02 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 10:35 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 1:18 pm | BUS | Net Asset Values |
24th Jan 2014 | 2:40 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 3:06 pm | BUS | Net Asset Values |
22nd Jan 2014 | 4:15 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 2:48 pm | BUS | Net Asset Values |
21st Jan 2014 | 11:46 am | BUS | Net Asset Value(s) |
17th Jan 2014 | 12:29 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 6:10 pm | BUS | Net Asset Vallues |
14th Jan 2014 | 5:57 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 12:14 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 5:26 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 4:03 pm | BUS | Net Asset Value(s) |
8th Jan 2014 | 1:40 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 6:14 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 6:06 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 2:58 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:48 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:36 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:51 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:25 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 1:22 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 3:22 pm | BUS | Net Asset Value(s) |
19th Dec 2013 | 4:42 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 6:08 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 6:11 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 5:38 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:46 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 12:59 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 6:05 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 2:19 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:41 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 4:19 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:35 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 3:59 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:51 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 1:30 pm | BUS | Net Asset Value(s) |
29th Nov 2013 | 1:52 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 2:28 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 1:47 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 2:21 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 1:28 pm | BUS | Net Asset Value(s) |
22nd Nov 2013 | 2:00 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 5:36 pm | BUS | Net Asset Value(s) |
20th Nov 2013 | 1:50 pm | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:09 pm | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:13 pm | BUS | Net Asset Value(s) |
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