25 Jul 2013 14:01
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 24-Jul-13 | |
NAV PER SHARE | ¦ USD34.8873 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,350,000 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Jul 2013 14:01
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 24-Jul-13 | |
NAV PER SHARE | ¦ USD34.8873 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,350,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
11th Sep 2015 | 3:52 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 5:30 pm | BUS | Net Asset Value(s) |
9th Sep 2015 | 11:37 am | BUS | Net Asset Value(s) |
8th Sep 2015 | 11:03 am | BUS | Net Asset Value(s) |
7th Sep 2015 | 12:23 pm | BUS | Net Asset Value(s) |
4th Sep 2015 | 8:33 am | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:50 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 12:57 pm | BUS | Net Asset Value(s) |
2nd Sep 2015 | 12:51 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 5:33 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
28th Aug 2015 | 4:35 pm | RNS | Price Monitoring Extension |
27th Aug 2015 | 5:53 pm | BUS | Net Asset Value(s) |
26th Aug 2015 | 4:51 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 4:08 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 12:08 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:23 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 3:31 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 8:35 am | BUS | Net Asset Value(s) |
18th Aug 2015 | 12:52 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 11:43 am | BUS | Net Asset Value(s) |
17th Aug 2015 | 11:23 am | BUS | Net Asset Value(s) |
13th Aug 2015 | 1:28 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 1:18 pm | BUS | Net Asset Value(s) |
11th Aug 2015 | 12:13 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 1:17 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 11:51 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 12:46 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 3:58 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 3:46 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 1:29 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 10:05 am | BUS | Net Asset Value(s) |
30th Jul 2015 | 4:55 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 5:50 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 10:12 am | BUS | Net Asset Value(s) |
27th Jul 2015 | 6:13 pm | BUS | Net Asset Value(s) |
24th Jul 2015 | 12:27 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 3:39 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 10:21 am | BUS | Net Asset Value(s) |
21st Jul 2015 | 6:08 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 10:20 am | BUS | Net Asset Value(s) |
17th Jul 2015 | 3:40 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 4:56 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 12:32 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 1:28 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 9:14 am | BUS | Net Asset Value(s) |
13th Jul 2015 | 1:54 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 11:19 am | BUS | Net Asset Value(s) |
9th Jul 2015 | 2:28 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 3:05 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.