2 Jan 2015 15:36
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 31-Dec-14 | |
NAV PER SHARE | ¦ EUR26.5839 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,438,993 | |
CODE | ¦ |
Copyright Business Wire 2015
2 Jan 2015 15:36
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 31-Dec-14 | |
NAV PER SHARE | ¦ EUR26.5839 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,438,993 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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31st May 2013 | 4:30 pm | BUS | Net Asset Value(s) |
31st May 2013 | 9:42 am | BUS | Net Asset Value(s) |
29th May 2013 | 3:13 pm | BUS | Net Asset Value(s) |
28th May 2013 | 3:22 pm | BUS | Net Asset Value(s) |
28th May 2013 | 2:55 pm | BUS | Net Asset Value(s) |
24th May 2013 | 3:10 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 5:31 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:47 pm | BUS | Net Asset Value(s) |
21st May 2013 | 12:30 pm | BUS | Net Asset Value(s) |
17th May 2013 | 11:28 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:08 am | BUS | Net Asset Value(s) |
15th May 2013 | 1:09 pm | BUS | Net Asset Value(s) |
14th May 2013 | 2:11 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:51 am | BUS | Net Asset Value(s) |
10th May 2013 | 11:44 am | BUS | Net Asset Value(s) |
8th May 2013 | 12:13 pm | BUS | Net Asset Value(s) |
7th May 2013 | 6:16 pm | BUS | Net Asset Value(s) |
7th May 2013 | 3:06 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 5:53 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 4:25 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:28 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 12:29 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 3:50 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 3:47 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 11:37 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:48 am | BUS | Net Asset Value(s) |
22nd Apr 2013 | 2:14 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:44 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 11:59 am | BUS | Net Asset Value(s) |
18th Apr 2013 | 9:51 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:53 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 1:23 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:21 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:33 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:04 pm | BUS | Net Asset Value(s) |
9th Apr 2013 | 3:25 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 3:09 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:41 am | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:01 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:23 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 6:03 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:36 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 8:46 am | BUS | Net Asset Value(s) |
26th Mar 2013 | 2:56 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:34 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:36 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
20th Mar 2013 | 1:35 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 1:11 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 2:48 pm | BUS | Net Asset Value(s) |
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