30 Oct 2014 13:31
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Oct-14 | |
NAV PER SHARE | ¦ USD35.4789 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,426,342 | |
CODE | ¦ |
Copyright Business Wire 2014
30 Oct 2014 13:31
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Oct-14 | |
NAV PER SHARE | ¦ USD35.4789 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,426,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
7th Sep 2016 | 5:58 pm | BUS | Net Asset Value(s) |
6th Sep 2016 | 3:49 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 6:02 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 1:23 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 4:44 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 10:53 am | BUS | Net Asset Value(s) |
30th Aug 2016 | 1:25 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 6:24 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 5:51 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 2:55 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 11:21 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 1:12 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 3:37 pm | BUS | Net Asset Value(s) |
18th Aug 2016 | 4:54 pm | BUS | Net Asset Value(s) |
17th Aug 2016 | 4:22 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 5:24 pm | BUS | Net Asset Value(s) |
12th Aug 2016 | 4:10 pm | BUS | Net Asset Value(s) |
11th Aug 2016 | 4:04 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 4:34 pm | BUS | Net Asset Value(s) |
9th Aug 2016 | 3:33 pm | BUS | Net Asset Value(s) |
8th Aug 2016 | 3:22 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 4:41 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:02 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 5:02 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 10:58 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 3:44 pm | BUS | Net Asset Value(s) |
1st Aug 2016 | 6:06 pm | BUS | Net Asset Value(s) |
28th Jul 2016 | 3:19 pm | BUS | Net Asset Value(s) |
27th Jul 2016 | 3:23 pm | BUS | Net Asset Value(s) |
26th Jul 2016 | 4:12 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 5:36 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 1:19 pm | BUS | Net Asset Value(s) |
22nd Jul 2016 | 11:15 am | BUS | Net Asset Value(s) |
20th Jul 2016 | 3:51 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 3:45 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 11:48 am | BUS | Net Asset Value(s) |
18th Jul 2016 | 1:33 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 6:24 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 6:11 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 5:22 pm | BUS | Net Asset Value(s) |
11th Jul 2016 | 11:39 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 11:41 am | BUS | Net Asset Value(s) |
7th Jul 2016 | 6:01 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 11:01 am | BUS | Net Asset Value(s) |
5th Jul 2016 | 2:35 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 4:44 pm | BUS | Net Asset Value(s) |
30th Jun 2016 | 4:18 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:02 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 9:30 am | BUS | Net Asset Value(s) |
28th Jun 2016 | 4:11 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.