10 Dec 2014 08:26
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 5-Dec-14 | |
NAV PER SHARE | ¦ GBP6.9045 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
10 Dec 2014 08:26
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 5-Dec-14 | |
NAV PER SHARE | ¦ GBP6.9045 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,944,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd Jul 2014 | 2:10 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 1:06 pm | BUS | Net Asset Value(s) |
30th Jun 2014 | 4:34 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:35 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 4:59 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 1:00 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:08 am | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:43 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 12:57 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 12:28 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 3:33 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:51 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:46 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 12:36 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 2:02 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 11:16 am | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:59 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 12:49 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:58 pm | BUS | Net Asset Value(s) |
30th May 2014 | 1:48 pm | BUS | Net Asset Value(s) |
28th May 2014 | 2:02 pm | BUS | Net Asset Value(s) |
27th May 2014 | 11:13 am | BUS | Net Asset Value(s) |
22nd May 2014 | 2:48 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 11:05 am | BUS | Net Asset Value(s) |
20th May 2014 | 12:41 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:26 pm | BUS | Net Asset Value(s) |
16th May 2014 | 3:34 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:12 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:41 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:48 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:24 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:25 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:04 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:47 pm | BUS | Net Asset Value(s) |
8th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:50 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:44 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 6:05 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:25 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 1:36 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:40 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:33 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:43 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 4:04 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 2:44 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:28 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:53 pm | BUS | Net Asset Value(s) |
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