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 | |
---|---|---|---|
22nd Jul 2016 | 10:02 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 9:31 am | BUS | Net Asset Value(s) |
19th Jul 2016 | 2:50 pm | BUS | Net Asset Value(s) |
19th Jul 2016 | 12:45 pm | BUS | Net Asset Value(s) |
15th Jul 2016 | 5:24 pm | BUS | Net Asset Value(s) |
14th Jul 2016 | 2:39 pm | BUS | Net Asset Value(s) |
13th Jul 2016 | 2:13 pm | BUS | Net Asset Value(s) |
12th Jul 2016 | 9:09 am | BUS | Net Asset Value(s) |
8th Jul 2016 | 4:51 pm | BUS | Net Asset Value(s) |
6th Jul 2016 | 6:22 pm | BUS | Net Asset Value(s) |
4th Jul 2016 | 1:11 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 1:38 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
29th Jun 2016 | 12:36 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 5:03 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 12:05 pm | BUS | Net Asset Value(s) |
22nd Jun 2016 | 8:55 am | BUS | Net Asset Value(s) |
21st Jun 2016 | 5:13 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:44 pm | BUS | Net Asset Value(s) |
17th Jun 2016 | 5:07 pm | BUS | Net Asset Value(s) |
15th Jun 2016 | 4:42 pm | BUS | Net Asset Value(s) |
13th Jun 2016 | 4:07 pm | BUS | Net Asset Value(s) |
9th Jun 2016 | 4:06 pm | BUS | Net Asset Value(s) |
9th Jun 2016 | 2:32 pm | BUS | Net Asset Value(s) |
7th Jun 2016 | 12:28 pm | BUS | Net Asset Value(s) |
3rd Jun 2016 | 5:56 pm | BUS | Net Asset Value(s) |
2nd Jun 2016 | 4:20 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 5:22 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 10:48 am | BUS | Net Asset Value(s) |
27th May 2016 | 4:25 pm | BUS | Net Asset Value(s) |
26th May 2016 | 3:38 pm | BUS | Net Asset Value(s) |
25th May 2016 | 4:26 pm | BUS | Net Asset Value(s) |
23rd May 2016 | 2:44 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:56 pm | BUS | Net Asset Value(s) |
20th May 2016 | 4:13 pm | BUS | Net Asset Value(s) |
19th May 2016 | 2:40 pm | BUS | Net Asset Value(s) |
18th May 2016 | 3:15 pm | BUS | Net Asset Value(s) |
13th May 2016 | 5:18 pm | BUS | Net Asset Value(s) |
12th May 2016 | 4:33 pm | BUS | Net Asset Value(s) |
12th May 2016 | 1:02 pm | BUS | Net Asset Value(s) |
10th May 2016 | 3:49 pm | BUS | Net Asset Value(s) |
29th Apr 2016 | 3:59 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 3:19 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 3:55 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 5:38 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 2:26 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 10:03 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 9:18 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 1:36 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 8:49 am | 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.