5 Dec 2014 15:28
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 3-Dec-14 | |
NAV PER SHARE | ¦ GBP6.8767 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Copyright Business Wire 2014
5 Dec 2014 15:28
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 3-Dec-14 | |
NAV PER SHARE | ¦ GBP6.8767 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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5th May 2016 | 12:07 pm | BUS | Net Asset Value(s) |
4th May 2016 | 9:12 am | BUS | Net Asset Value(s) |
3rd May 2016 | 12:26 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 4:55 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 5:13 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:48 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 5:25 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 10:46 am | BUS | Net Asset Value(s) |
22nd Apr 2016 | 11:47 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:35 am | BUS | Net Asset Value(s) |
20th Apr 2016 | 8:43 am | BUS | Net Asset Value(s) |
18th Apr 2016 | 5:44 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 12:37 pm | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:02 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 11:26 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:00 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 12:30 pm | BUS | Net Asset Value(s) |
11th Apr 2016 | 11:37 am | BUS | Net Asset Value(s) |
7th Apr 2016 | 5:15 pm | BUS | Net Asset Value(s) |
7th Apr 2016 | 12:01 pm | BUS | Net Asset Value(s) |
6th Apr 2016 | 11:46 am | BUS | Net Asset Value(s) |
5th Apr 2016 | 11:51 am | BUS | Net Asset Value(s) |
1st Apr 2016 | 4:12 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 10:52 am | BUS | Net Asset Value(s) |
30th Mar 2016 | 4:31 pm | BUS | Net Asset Value(s) |
30th Mar 2016 | 11:12 am | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:10 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 11:54 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 5:32 pm | BUS | Net Asset Value(s) |
22nd Mar 2016 | 4:24 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 5:19 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 3:47 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 5:07 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 5:23 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 9:05 am | BUS | Net Asset Value(s) |
14th Mar 2016 | 12:07 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 11:26 am | BUS | Net Asset Value(s) |
10th Mar 2016 | 10:18 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 9:39 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 8:30 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 4:57 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 5:30 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 1:46 pm | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:49 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 1:58 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:45 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 1:52 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 1:37 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 1:01 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:31 pm | BUS | Net Asset Value(s) |
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