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 | |
---|---|---|---|
14th Jul 2015 | 1:03 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 7:49 am | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:07 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:18 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 4:04 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 5:33 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 6:12 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 3:49 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 2:45 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 3:46 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 3:39 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:50 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 12:46 pm | BUS | Net Asset Value(s) |
25th Jun 2015 | 1:40 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 12:43 pm | BUS | Net Asset Value(s) |
22nd Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 1:30 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 12:54 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 8:31 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 5:09 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 11:32 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 3:33 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 5:12 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 6:11 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 4:39 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 5:17 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 4:25 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:14 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:30 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 12:55 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 11:33 am | BUS | Net Asset Value(s) |
29th May 2015 | 12:30 pm | BUS | Net Asset Value(s) |
29th May 2015 | 11:07 am | BUS | Net Asset Value(s) |
27th May 2015 | 1:22 pm | BUS | Net Asset Value(s) |
26th May 2015 | 2:03 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 1:59 pm | BUS | Net Asset Value(s) |
21st May 2015 | 2:54 pm | BUS | Net Asset Value(s) |
21st May 2015 | 9:05 am | BUS | Net Asset Value(s) |
19th May 2015 | 3:42 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:36 am | BUS | Net Asset Value(s) |
15th May 2015 | 1:37 pm | BUS | Net Asset Value(s) |
14th May 2015 | 10:07 am | BUS | Net Asset Value(s) |
12th May 2015 | 2:14 pm | BUS | Net Asset Value(s) |
11th May 2015 | 1:08 pm | BUS | Net Asset Value(s) |
11th May 2015 | 10:32 am | BUS | Net Asset Value(s) |
7th May 2015 | 5:53 pm | BUS | Net Asset Value(s) |
5th May 2015 | 11:23 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 3:54 pm | BUS | Net Asset Value(s) |
30th Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:35 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.