30 Oct 2014 10:47
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Oct-14 | |
NAV PER SHARE | ¦ USD35.2956 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,426,342 | |
CODE | ¦ |
Copyright Business Wire 2014
30 Oct 2014 10:47
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Oct-14 | |
NAV PER SHARE | ¦ USD35.2956 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,426,342 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
16th Oct 2013 | 11:36 am | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:30 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 5:20 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:29 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 1:23 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 3:08 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:55 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 4:37 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:18 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 1:26 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:22 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 3:13 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 11:38 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:31 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 2:31 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:32 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:54 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 11:46 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 1:02 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:21 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 2:27 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 12:12 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 1:28 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 2:59 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:12 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 11:55 am | BUS | Net Asset Value(s) |
10th Sep 2013 | 1:45 pm | BUS | Net Asset Value(s) |
9th Sep 2013 | 4:16 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:35 am | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:08 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 11:23 am | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:15 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:36 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:46 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 10:58 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:57 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 2:36 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 10:47 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:14 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 12:03 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 11:53 am | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:32 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:18 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 6:07 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 11:53 am | BUS | Net Asset Value(s) |
13th Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:50 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 10:42 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 10:52 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:11 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.