22 May 2014 11:05
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ GBP7.0686 | |
NUMBER OF SHARES IN ISSUE | ¦ 39,974,680 | |
CODE | ¦ |
Copyright Business Wire 2014
22 May 2014 11:05
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ GBP7.0686 | |
NUMBER OF SHARES IN ISSUE | ¦ 39,974,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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29th Sep 2015 | 11:05 am | BUS | Net Asset Value(s) |
25th Sep 2015 | 4:52 pm | BUS | Net Asset Value(s) |
24th Sep 2015 | 4:37 pm | BUS | Net Asset Value(s) |
23rd Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
22nd Sep 2015 | 4:06 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 3:28 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 11:31 am | BUS | Net Asset Value(s) |
18th Sep 2015 | 11:28 am | BUS | Net Asset Value(s) |
16th Sep 2015 | 3:35 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 12:32 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 12:04 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 4:12 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 10:49 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 10:51 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 10:45 am | BUS | Net Asset Value(s) |
4th Sep 2015 | 4:48 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 1:10 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:19 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 5:52 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 1:11 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:39 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 5:57 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 3:44 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:05 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:01 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:58 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:24 pm | BUS | Net Asset Value(s) |
18th Aug 2015 | 2:50 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 12:58 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 1:51 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 12:40 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 11:28 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 1:52 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:56 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 10:33 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 12:39 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:08 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 1:55 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 9:26 am | BUS | Net Asset Value(s) |
31st Jul 2015 | 2:24 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 4:27 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 4:38 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 9:30 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 11:13 am | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:43 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 1:52 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:42 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 10:53 am | BUS | Net Asset Value(s) |
21st Jul 2015 | 11:21 am | BUS | Net Asset Value(s) |
20th Jul 2015 | 1:01 pm | BUS | Net Asset Value(s) |
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