8 Oct 2013 13:06
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 04-Oct-13 | |
NAV PER SHARE | ¦ EUR22.2070 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,548,993 | |
CODE | ¦ |
Copyright Business Wire 2013
8 Oct 2013 13:06
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 04-Oct-13 | |
NAV PER SHARE | ¦ EUR22.2070 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,548,993 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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3rd Oct 2016 | 12:52 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 8:49 am | BUS | Net Asset Value(s) |
29th Sep 2016 | 8:55 am | BUS | Net Asset Value(s) |
28th Sep 2016 | 4:01 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 9:53 am | BUS | Net Asset Value(s) |
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20th Sep 2016 | 1:53 pm | BUS | Net Asset Value(s) |
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9th Sep 2016 | 2:53 pm | BUS | Net Asset Value(s) |
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7th Sep 2016 | 12:52 pm | BUS | Net Asset Value(s) |
6th Sep 2016 | 9:07 am | BUS | Net Asset Value(s) |
5th Sep 2016 | 9:40 am | BUS | Net Asset Value(s) |
2nd Sep 2016 | 4:20 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 9:50 am | BUS | Net Asset Value(s) |
31st Aug 2016 | 1:17 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 3:49 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 2:47 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 6:18 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 4:46 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 12:01 pm | BUS | Net Asset Value(s) |
23rd Aug 2016 | 10:39 am | BUS | Net Asset Value(s) |
19th Aug 2016 | 4:00 pm | BUS | Net Asset Value(s) |
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18th Aug 2016 | 12:09 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 3:04 pm | BUS | Net Asset Value(s) |
15th Aug 2016 | 9:13 am | BUS | Net Asset Value(s) |
12th Aug 2016 | 8:06 am | BUS | Net Asset Value(s) |
11th Aug 2016 | 4:59 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 10:23 am | BUS | Net Asset Value(s) |
9th Aug 2016 | 1:19 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 3:15 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 5:53 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 9:35 am | BUS | Net Asset Value(s) |
3rd Aug 2016 | 12:53 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 11:43 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 8:04 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:26 am | BUS | Net Asset Value(s) |
29th Jul 2016 | 11:00 am | BUS | Net Asset Value(s) |
26th Jul 2016 | 6:20 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 5:27 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 12:55 pm | BUS | Net Asset Value(s) |
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