28 Aug 2013 11:18
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 27-Aug-13 | |
NAV PER SHARE | ¦ EUR21.3556 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
28 Aug 2013 11:18
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 27-Aug-13 | |
NAV PER SHARE | ¦ EUR21.3556 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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2nd Apr 2015 | 10:04 am | BUS | Net Asset Value(s) |
31st Mar 2015 | 1:24 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 1:39 pm | BUS | Net Asset Value(s) |
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4th Feb 2015 | 4:13 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 12:39 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 3:17 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 4:24 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 4:00 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 11:38 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:29 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 5:56 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 11:59 am | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:35 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 12:20 pm | BUS | Net Asset Value(s) |
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