12 Dec 2013 15:12
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 11-Dec-13 | |
NAV PER SHARE | ¦ EUR62.3538 | |
NUMBER OF SHARES IN ISSUE | ¦ 470,306 | |
CODE | ¦ |
Copyright Business Wire 2013
12 Dec 2013 15:12
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 11-Dec-13 | |
NAV PER SHARE | ¦ EUR62.3538 | |
NUMBER OF SHARES IN ISSUE | ¦ 470,306 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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21st Apr 2016 | 4:39 pm | BUS | Net Asset Value(s) |
21st Apr 2016 | 4:27 pm | BUS | Net Asset Value(s) |
19th Apr 2016 | 8:36 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 5:42 pm | BUS | Net Asset Value(s) |
14th Apr 2016 | 5:29 pm | BUS | Net Asset Value(s) |
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8th Apr 2016 | 5:54 pm | BUS | Net Asset Value(s) |
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15th Mar 2016 | 3:44 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 6:17 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 2:32 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 9:01 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 9:13 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 11:30 am | BUS | Net Asset Value(s) |
7th Mar 2016 | 11:17 am | BUS | Net Asset Value(s) |
4th Mar 2016 | 12:44 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:58 am | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:50 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 4:36 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:27 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:19 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 6:01 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 3:58 pm | BUS | Net Asset Value(s) |
24th Feb 2016 | 2:59 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:48 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 4:29 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 1:13 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 2:04 pm | BUS | Net Asset Value(s) |
16th Feb 2016 | 9:52 am | BUS | Net Asset Value(s) |
12th Feb 2016 | 6:25 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 4:12 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 3:17 pm | BUS | Net Asset Value(s) |
10th Feb 2016 | 12:29 pm | BUS | Net Asset Value(s) |
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