24 May 2013 09:34
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ EUR86.0619 | |
NUMBER OF SHARES IN ISSUE | ¦ 977,579 | |
CODE | ¦ |
Copyright Business Wire 2013
24 May 2013 09:34
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ EUR86.0619 | |
NUMBER OF SHARES IN ISSUE | ¦ 977,579 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
10th Feb 2015 | 12:38 pm | BUS | Net Asset Value(s) |
9th Feb 2015 | 11:08 am | BUS | Net Asset Value(s) |
5th Feb 2015 | 1:09 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 1:14 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:36 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 12:36 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 3:50 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 5:54 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 4:07 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:16 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 5:22 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 12:30 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 10:55 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 6:16 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:34 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:16 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 8:05 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 12:52 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 11:30 am | BUS | Net Asset Value(s) |
13th Jan 2015 | 8:39 am | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:31 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 5:13 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 5:20 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:40 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 4:02 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 1:31 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 1:09 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:38 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:23 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:09 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 5:01 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:09 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 10:41 am | BUS | Net Asset Value(s) |
15th Dec 2014 | 5:30 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 4:18 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:23 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 1:33 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 10:29 am | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 2:56 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:05 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 1:48 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 2:02 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:51 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 5:01 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:19 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 6:12 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:20 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.