24 Feb 2015 11:39
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Feb-15 | |
NAV PER SHARE | ¦ USD38.0224 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,536,342 | |
CODE | ¦ |
Copyright Business Wire 2015
24 Feb 2015 11:39
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Feb-15 | |
NAV PER SHARE | ¦ USD38.0224 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,536,342 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
24th Jun 2016 | 4:38 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 10:50 am | BUS | Net Asset Value(s) |
22nd Jun 2016 | 10:48 am | BUS | Net Asset Value(s) |
21st Jun 2016 | 11:24 am | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:48 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 10:49 am | BUS | Net Asset Value(s) |
16th Jun 2016 | 3:06 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 12:15 pm | BUS | Net Asset Value(s) |
14th Jun 2016 | 11:21 am | BUS | Net Asset Value(s) |
13th Jun 2016 | 2:14 pm | BUS | Net Asset Value(s) |
10th Jun 2016 | 1:54 pm | BUS | Net Asset Value(s) |
8th Jun 2016 | 5:00 pm | BUS | Net Asset Value(s) |
8th Jun 2016 | 11:06 am | BUS | Net Asset Value(s) |
7th Jun 2016 | 11:28 am | BUS | Net Asset Value(s) |
6th Jun 2016 | 2:38 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 12:06 pm | BUS | Net Asset Value(s) |
2nd Jun 2016 | 1:56 pm | BUS | Net Asset Value(s) |
31st May 2016 | 1:24 pm | BUS | Net Asset Value(s) |
31st May 2016 | 7:03 am | BUS | Net Asset Value(s) |
31st May 2016 | 7:02 am | BUS | Net Asset Value(s) |
26th May 2016 | 9:00 am | BUS | Net Asset Value(s) |
25th May 2016 | 11:15 am | BUS | Net Asset Value(s) |
23rd May 2016 | 2:32 pm | BUS | Net Asset Value(s) |
23rd May 2016 | 1:44 pm | BUS | Net Asset Value(s) |
20th May 2016 | 1:11 pm | BUS | Net Asset Value(s) |
19th May 2016 | 2:38 pm | BUS | Net Asset Value(s) |
18th May 2016 | 11:06 am | BUS | Net Asset Value(s) |
16th May 2016 | 8:20 am | BUS | Net Asset Value(s) |
13th May 2016 | 11:42 am | BUS | Net Asset Value(s) |
12th May 2016 | 1:42 pm | BUS | Net Asset Value(s) |
11th May 2016 | 11:51 am | BUS | Net Asset Value(s) |
10th May 2016 | 10:50 am | BUS | Net Asset Value(s) |
9th May 2016 | 11:41 am | BUS | Net Asset Value(s) |
5th May 2016 | 12:23 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 5:39 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 8:40 am | BUS | Net Asset Value(s) |
29th Apr 2016 | 12:08 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 5:01 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 6:05 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 12:39 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 11:10 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 5:02 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 4:39 pm | BUS | Net Asset Value(s) |
20th Apr 2016 | 8:59 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 11:25 am | BUS | Net Asset Value(s) |
18th Apr 2016 | 11:27 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:19 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 11:13 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:43 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 12:59 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.