23 Aug 2013 11:39
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 22-Aug-13 | |
NAV PER SHARE | ¦ EUR21.5527 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
23 Aug 2013 11:39
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 22-Aug-13 | |
NAV PER SHARE | ¦ EUR21.5527 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
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2nd Sep 2015 | 10:18 am | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:33 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 3:45 pm | BUS | Net Asset Value(s) |
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29th Jun 2015 | 5:36 pm | BUS | Net Asset Value(s) |
29th Jun 2015 | 3:28 pm | BUS | Net Asset Value(s) |
26th Jun 2015 | 1:45 pm | BUS | Net Asset Value(s) |
24th Jun 2015 | 3:38 pm | BUS | Net Asset Value(s) |
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