22 Aug 2013 13:38
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 21-Aug-13 | |
NAV PER SHARE | ¦ EUR33.6071 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,150,912 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2013
22 Aug 2013 13:38
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF | |
DEALING DATE | ¦ 21-Aug-13 | |
NAV PER SHARE | ¦ EUR33.6071 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,150,912 | |
CODE | ¦ XESX GR |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
4th Sep 2015 | 1:08 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:50 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:18 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 5:51 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 1:02 pm | BUS | Net Asset Value(s) |
28th Aug 2015 | 9:44 am | BUS | Net Asset Value(s) |
26th Aug 2015 | 5:56 pm | BUS | Net Asset Value(s) |
25th Aug 2015 | 3:42 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:02 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:00 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:57 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:23 pm | BUS | Net Asset Value(s) |
18th Aug 2015 | 2:49 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 12:56 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 1:50 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 12:37 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 11:25 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 1:51 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 12:56 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 10:32 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 12:38 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:07 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 1:54 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 9:25 am | BUS | Net Asset Value(s) |
31st Jul 2015 | 2:22 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 4:26 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 4:37 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 9:29 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 11:08 am | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:42 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 1:51 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:40 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 10:51 am | BUS | Net Asset Value(s) |
21st Jul 2015 | 11:20 am | BUS | Net Asset Value(s) |
20th Jul 2015 | 1:00 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 3:15 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 12:01 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 12:59 pm | BUS | Net Asset Value(s) |
14th Jul 2015 | 7:45 am | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:04 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 4:15 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 4:00 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 5:28 pm | BUS | Net Asset Value(s) |
6th Jul 2015 | 6:08 pm | BUS | Net Asset Value(s) |
3rd Jul 2015 | 3:45 pm | BUS | Net Asset Value(s) |
2nd Jul 2015 | 2:34 pm | BUS | Net Asset Value(s) |
1st Jul 2015 | 3:42 pm | BUS | Net Asset Value(s) |
30th Jun 2015 | 3:36 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 1:47 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 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.