18 Dec 2014 11:08
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 16-Dec-14 | |
NAV PER SHARE | ¦ GBP6.4843 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
18 Dec 2014 11:08
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 16-Dec-14 | |
NAV PER SHARE | ¦ GBP6.4843 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Dec 2015 | 5:16 pm | BUS | Net Asset Value(s) |
4th Dec 2015 | 10:14 am | BUS | Net Asset Value(s) |
3rd Dec 2015 | 12:25 pm | BUS | Net Asset Value(s) |
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27th Oct 2015 | 12:44 pm | BUS | Net Asset Value(s) |
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15th Oct 2015 | 10:07 am | BUS | Net Asset Value(s) |
13th Oct 2015 | 5:13 pm | BUS | Net Asset Value(s) |
13th Oct 2015 | 10:59 am | BUS | Net Asset Value(s) |
9th Oct 2015 | 1:20 pm | BUS | Net Asset Value(s) |
8th Oct 2015 | 3:50 pm | BUS | Net Asset Value(s) |
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6th Oct 2015 | 4:48 pm | BUS | Net Asset Value(s) |
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5th Oct 2015 | 4:48 pm | BUS | Net Asset Value(s) |
2nd Oct 2015 | 12:03 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 12:59 pm | BUS | Net Asset Value(s) |
30th Sep 2015 | 11:45 am | BUS | Net Asset Value(s) |
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