27 Sep 2013 12:18
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 26-Sep-13 | |
NAV PER SHARE | ¦ EUR35.4556 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,180,912 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2013
27 Sep 2013 12:18
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 26-Sep-13 | |
NAV PER SHARE | ¦ EUR35.4556 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,180,912 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2013
Date | Source | Headline | |
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10th May 2013 | 11:15 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:35 am | BUS | Net Asset Value(s) |
7th May 2013 | 6:09 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:42 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:52 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:15 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:34 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 4:22 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 10:57 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 12:43 pm | BUS | Net Asset Value(s) |
24th Apr 2013 | 10:50 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:33 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 2:24 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 1:18 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 12:17 pm | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:02 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:26 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 2:03 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 3:10 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:12 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:51 am | BUS | Net Asset Value(s) |
10th Apr 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
10th Apr 2013 | 4:35 pm | RNS | Price Monitoring Extension |
9th Apr 2013 | 1:34 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 1:00 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:24 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 3:37 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 4:10 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:22 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 5:52 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:33 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 12:33 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:51 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:05 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:50 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:47 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:59 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 1:34 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:41 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:15 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 12:22 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 12:34 pm | BUS | Net Asset Value(s) |
11th Mar 2013 | 2:23 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 10:52 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:25 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:44 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:52 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
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