17 Sep 2013 14:59
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 16-Sep-13 | |
NAV PER SHARE | ¦ EUR22.4116 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,248,993 | |
CODE | ¦ |
Copyright Business Wire 2013
17 Sep 2013 14:59
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 16-Sep-13 | |
NAV PER SHARE | ¦ EUR22.4116 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,248,993 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
22nd Jun 2015 | 1:46 pm | BUS | Net Asset Value(s) |
19th Jun 2015 | 5:44 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 6:03 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 3:48 pm | BUS | Net Asset Value(s) |
17th Jun 2015 | 3:56 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 4:46 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 2:31 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 10:29 am | BUS | Net Asset Value(s) |
11th Jun 2015 | 1:40 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:43 am | BUS | Net Asset Value(s) |
10th Jun 2015 | 10:11 am | BUS | Net Asset Value(s) |
5th Jun 2015 | 3:34 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:39 pm | BUS | Net Asset Value(s) |
4th Jun 2015 | 6:05 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 4:47 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:16 pm | BUS | Net Asset Value(s) |
29th May 2015 | 5:53 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:45 pm | BUS | Net Asset Value(s) |
27th May 2015 | 6:20 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 4:08 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 3:49 pm | BUS | Net Asset Value(s) |
20th May 2015 | 5:54 pm | BUS | Net Asset Value(s) |
20th May 2015 | 3:51 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:12 am | BUS | Net Asset Value(s) |
15th May 2015 | 4:44 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:48 pm | BUS | Net Asset Value(s) |
12th May 2015 | 5:45 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:03 pm | BUS | Net Asset Value(s) |
11th May 2015 | 3:56 pm | BUS | Net Asset Value(s) |
7th May 2015 | 3:01 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:37 am | BUS | Net Asset Value(s) |
5th May 2015 | 11:26 am | BUS | Net Asset Value(s) |
1st May 2015 | 11:30 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 12:27 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 11:29 am | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:35 pm | BUS | Net Asset Value(s) |
24th Apr 2015 | 4:21 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:07 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 4:48 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 1:04 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 11:23 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 8:52 am | BUS | Net Asset Value(s) |
16th Apr 2015 | 12:19 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:12 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:43 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:15 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:23 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:45 pm | BUS | Net Asset Value(s) |
7th Apr 2015 | 4:27 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:13 pm | 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.