10 Feb 2015 15:08
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 09-Feb-15 | |
NAV PER SHARE | ¦ EUR41.9350 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
10 Feb 2015 15:08
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 09-Feb-15 | |
NAV PER SHARE | ¦ EUR41.9350 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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31st Jan 2014 | 7:33 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:35 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 12:56 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 1:12 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:44 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 1:46 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 1:37 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 2:50 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 3:39 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:19 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:27 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 12:59 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 1:24 pm | BUS | Net Asset Value(s) |
13th Jan 2014 | 12:58 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 1:58 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:03 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 11:15 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:31 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:44 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:38 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:05 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:05 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:43 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:10 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:35 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:54 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:45 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 2:57 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 9:24 am | BUS | Net Asset Value(s) |
16th Dec 2013 | 4:44 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:54 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 1:47 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 3:31 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:58 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:29 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:42 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:56 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:27 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:27 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 11:25 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 1:00 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 12:22 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 12:12 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 12:11 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 11:23 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:36 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 11:03 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 1:23 pm | BUS | Net Asset Value(s) |
19th Nov 2013 | 12:02 pm | BUS | Net Asset Value(s) |
18th Nov 2013 | 11:13 am | BUS | Net Asset Value(s) |
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