14 May 2013 12:15
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
DEALING DATE | ¦ 13-May-13 | |
NAV PER SHARE | ¦ GBP3.6137 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,987,342 | |
CODE | ¦ |
Copyright Business Wire 2013
14 May 2013 12:15
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
DEALING DATE | ¦ 13-May-13 | |
NAV PER SHARE | ¦ GBP3.6137 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,987,342 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
19th Jul 2016 | 12:36 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 3:15 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 5:18 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 11:57 am | BUS | Net Asset Value(s) |
12th Jul 2016 | 10:44 am | BUS | Net Asset Value(s) |
11th Jul 2016 | 11:04 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 12:03 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 5:01 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 10:47 am | BUS | Net Asset Value(s) |
5th Jul 2016 | 11:30 am | BUS | Net Asset Value(s) |
1st Jul 2016 | 5:13 pm | BUS | Net Asset Value(s) |
30th Jun 2016 | 4:14 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 4:31 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 9:00 am | BUS | Net Asset Value(s) |
29th Jun 2016 | 8:41 am | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:40 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 12:24 pm | BUS | Net Asset Value(s) |
22nd Jun 2016 | 4:27 pm | BUS | Net Asset Value(s) |
21st Jun 2016 | 10:53 am | BUS | Net Asset Value(s) |
20th Jun 2016 | 1:52 pm | BUS | Net Asset Value(s) |
16th Jun 2016 | 5:15 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 5:29 pm | BUS | Net Asset Value(s) |
14th Jun 2016 | 6:12 pm | BUS | Net Asset Value(s) |
13th Jun 2016 | 5:18 pm | BUS | Net Asset Value(s) |
13th Jun 2016 | 2:10 pm | BUS | Net Asset Value(s) |
10th Jun 2016 | 1:19 pm | BUS | Net Asset Value(s) |
9th Jun 2016 | 1:20 pm | BUS | Net Asset Value(s) |
8th Jun 2016 | 4:54 pm | BUS | Net Asset Value(s) |
6th Jun 2016 | 5:40 pm | BUS | Net Asset Value(s) |
6th Jun 2016 | 4:48 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 9:48 am | BUS | Net Asset Value(s) |
2nd Jun 2016 | 12:13 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 9:23 am | BUS | Net Asset Value(s) |
31st May 2016 | 2:25 pm | BUS | Net Asset Value(s) |
27th May 2016 | 4:28 pm | BUS | Net Asset Value(s) |
26th May 2016 | 3:04 pm | BUS | Net Asset Value(s) |
26th May 2016 | 8:06 am | BUS | Net Asset Value(s) |
24th May 2016 | 10:36 am | BUS | Net Asset Value(s) |
23rd May 2016 | 12:19 pm | BUS | Net Asset Value(s) |
20th May 2016 | 9:35 am | BUS | Net Asset Value(s) |
19th May 2016 | 1:49 pm | BUS | Net Asset Value(s) |
18th May 2016 | 11:34 am | BUS | Net Asset Value(s) |
16th May 2016 | 11:09 am | BUS | Net Asset Value(s) |
12th May 2016 | 5:41 pm | BUS | Net Asset Value(s) |
11th May 2016 | 5:03 pm | BUS | Net Asset Value(s) |
10th May 2016 | 5:43 pm | BUS | Net Asset Value(s) |
10th May 2016 | 12:38 pm | BUS | Net Asset Value(s) |
9th May 2016 | 5:54 pm | BUS | Net Asset Value(s) |
5th May 2016 | 12:09 pm | BUS | Net Asset Value(s) |
4th May 2016 | 9:15 am | 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.