27 Aug 2013 17:06
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 26-Aug-13 | |
NAV PER SHARE | ¦ EUR21.6019 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
27 Aug 2013 17:06
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 26-Aug-13 | |
NAV PER SHARE | ¦ EUR21.6019 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,928,993 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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15th Apr 2016 | 3:56 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 10:43 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 9:43 am | BUS | Net Asset Value(s) |
12th Apr 2016 | 4:42 pm | BUS | Net Asset Value(s) |
8th Apr 2016 | 4:55 pm | BUS | Net Asset Value(s) |
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6th Apr 2016 | 5:13 pm | BUS | Net Asset Value(s) |
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1st Apr 2016 | 5:45 pm | BUS | Net Asset Value |
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31st Mar 2016 | 4:49 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 1:55 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 5:27 pm | BUS | Net Asset Value(s) |
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22nd Mar 2016 | 4:38 pm | BUS | Net Asset Value(s) |
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17th Mar 2016 | 2:56 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 3:10 pm | BUS | Net Asset Value(s) |
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10th Mar 2016 | 8:53 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 8:53 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 11:10 am | BUS | Net Asset Value(s) |
7th Mar 2016 | 11:07 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 12:34 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:45 am | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:13 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 1:37 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:17 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:06 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 5:51 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 3:49 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 2:45 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:37 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:22 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 1:02 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 12:35 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 5:51 pm | BUS | Net Asset Value(s) |
5th Feb 2016 | 4:37 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 5:49 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 3:31 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 3:34 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 3:54 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 10:58 am | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:31 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:38 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 4:36 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 11:07 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 8:16 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 10:15 am | BUS | Net Asset Value(s) |
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