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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15th Nov 2013 | 2:06 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 11:35 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:16 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:14 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 12:00 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 10:57 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:20 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 12:13 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 1:02 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 12:07 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 11:47 am | BUS | Net Asset Value(s) |
30th Oct 2013 | 12:45 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:53 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 3:12 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:03 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:03 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:16 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 11:24 am | BUS | Net Asset Value(s) |
21st Oct 2013 | 12:39 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 10:29 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 11:37 am | BUS | Net Asset Value(s) |
16th Oct 2013 | 11:11 am | BUS | Net Asset Value(s) |
16th Oct 2013 | 7:26 am | BUS | Net Asset Value(s) |
14th Oct 2013 | 11:06 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 1:34 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 11:16 am | BUS | Net Asset Value(s) |
9th Oct 2013 | 12:18 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:15 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 1:14 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:26 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 1:34 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 11:50 am | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:59 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 11:52 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:28 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:31 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:14 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:08 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 10:17 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:39 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 9:02 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 1:45 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 12:31 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 2:02 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 3:46 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 2:01 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:40 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 2:28 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 7:42 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:00 pm | BUS | Net Asset Value(s) |
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