4 Jul 2013 11:59
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 03-Jul-13 | |
NAV PER SHARE | ¦ USD34.4717 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,350,000 | |
CODE | ¦ |
Copyright Business Wire 2013
4 Jul 2013 11:59
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 03-Jul-13 | |
NAV PER SHARE | ¦ USD34.4717 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,350,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
7th Jan 2014 | 6:04 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 11:15 am | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:56 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 2:19 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:35 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 1:25 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:08 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 12:38 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:08 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:46 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 11:01 am | BUS | Net Asset Value(s) |
17th Dec 2013 | 5:42 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 4:35 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:20 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 3:20 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 3:24 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 11:54 am | BUS | Net Asset Value(s) |
9th Dec 2013 | 1:40 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:22 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:27 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:48 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:53 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 12:50 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:41 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 11:20 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:09 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 11:03 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:43 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 11:14 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 11:50 am | BUS | Net Asset Value(s) |
19th Nov 2013 | 2:19 pm | BUS | Net Asset Value(s) |
18th Nov 2013 | 11:40 am | BUS | Net Asset Value(s) |
15th Nov 2013 | 12:16 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 12:28 pm | BUS | Net Asset Value(s) |
13th Nov 2013 | 12:38 pm | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:41 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 1:21 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:40 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 2:02 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 11:14 am | BUS | Net Asset Value(s) |
5th Nov 2013 | 12:56 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:29 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 1:44 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:08 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 1:00 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 11:38 am | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:32 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:25 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:11 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 12:41 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.