3 Dec 2013 12:55
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF | |
DEALING DATE | ¦ 02-Dec-13 | |
NAV PER SHARE | ¦ USD36.8543 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,190,691 | |
CODE | ¦ |
Copyright Business Wire 2013
3 Dec 2013 12:55
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF | |
DEALING DATE | ¦ 02-Dec-13 | |
NAV PER SHARE | ¦ USD36.8543 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,190,691 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
26th Jun 2015 | 1:17 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 5:12 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 1:41 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 2:29 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 12:57 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 1:52 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 8:47 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:24 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 10:03 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 4:50 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 5:40 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 4:59 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 4:40 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 5:24 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:46 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:09 pm | BUS | Net Asset Value(s) |
4th Jun 2015 | 8:42 am | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:49 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:11 pm | BUS | Net Asset Value(s) |
29th May 2015 | 1:58 pm | BUS | Net Asset Value(s) |
28th May 2015 | 4:31 pm | BUS | Net Asset Value(s) |
27th May 2015 | 12:26 pm | BUS | Net Asset Value(s) |
26th May 2015 | 2:13 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 2:06 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 10:15 am | BUS | Net Asset Value(s) |
21st May 2015 | 9:06 am | BUS | Net Asset Value(s) |
19th May 2015 | 3:47 pm | BUS | Net Asset Value(s) |
19th May 2015 | 10:46 am | BUS | Net Asset Value(s) |
15th May 2015 | 2:06 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:47 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:25 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:09 pm | BUS | Net Asset Value(s) |
11th May 2015 | 10:53 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:13 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:37 am | BUS | Net Asset Value(s) |
5th May 2015 | 11:37 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:26 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:34 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 5:00 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 11:52 am | BUS | Net Asset Value(s) |
23rd Apr 2015 | 11:55 am | BUS | Net Asset Value(s) |
22nd Apr 2015 | 12:46 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
21st Apr 2015 | 8:37 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 1:04 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 1:48 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 12:40 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 4:25 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 3:31 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 12:45 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.