5 Mar 2013 14:43
FUND | ¦ db x-trackers S&P CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 04-Mar-13 | |
NAV PER SHARE | ¦ USD105.7265 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,252,547 | |
CODE | ¦ |
Copyright Business Wire 2013
5 Mar 2013 14:43
FUND | ¦ db x-trackers S&P CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 04-Mar-13 | |
NAV PER SHARE | ¦ USD105.7265 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,252,547 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
17th Jun 2015 | 3:55 pm | BUS | Net Asset Value(s) |
16th Jun 2015 | 4:45 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 2:32 pm | BUS | Net Asset Value(s) |
12th Jun 2015 | 10:27 am | BUS | Net Asset Value(s) |
11th Jun 2015 | 1:38 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 11:42 am | BUS | Net Asset Value(s) |
10th Jun 2015 | 10:09 am | BUS | Net Asset Value(s) |
5th Jun 2015 | 3:33 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 | 4:46 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:15 pm | BUS | Net Asset Value(s) |
29th May 2015 | 5:53 pm | BUS | Net Asset Value(s) |
28th May 2015 | 3:44 pm | BUS | Net Asset Value(s) |
27th May 2015 | 6:19 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 4:07 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 3:48 pm | BUS | Net Asset Value(s) |
20th May 2015 | 5:51 pm | BUS | Net Asset Value(s) |
20th May 2015 | 3:50 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:08 am | BUS | Net Asset Value(s) |
15th May 2015 | 4:45 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:47 pm | BUS | Net Asset Value(s) |
12th May 2015 | 5:43 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:02 pm | BUS | Net Asset Value(s) |
11th May 2015 | 3:55 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 | 11:25 am | BUS | Net Asset Value(s) |
1st May 2015 | 11:30 am | BUS | Net Asset Value(s) |
30th Apr 2015 | 12:25 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 11:28 am | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:34 pm | BUS | Net Asset Value(s) |
24th Apr 2015 | 4:20 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:07 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 4:47 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:57 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 11:22 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 8:43 am | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:08 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 1:40 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 1:13 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 4:22 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 3:44 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:12 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 10:03 am | BUS | Net Asset Value(s) |
31st Mar 2015 | 1:22 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 1:39 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 4:24 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 1:58 pm | BUS | Net Asset Value(s) |
25th Mar 2015 | 6:09 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.