11 Mar 2015 13:48
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 09-Mar-15 | |
NAV PER SHARE | ¦ EUR79.1444 | |
NUMBER OF SHARES IN ISSUE | ¦ 410,306 | |
CODE | ¦ |
Copyright Business Wire 2015
11 Mar 2015 13:48
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 09-Mar-15 | |
NAV PER SHARE | ¦ EUR79.1444 | |
NUMBER OF SHARES IN ISSUE | ¦ 410,306 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
10th Feb 2015 | 12:36 pm | BUS | Net Asset Value(s) |
9th Feb 2015 | 11:05 am | BUS | Net Asset Value(s) |
5th Feb 2015 | 1:05 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 1:10 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:32 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 12:32 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 3:43 pm | BUS | Net Asset Value(s) |
29th Jan 2015 | 5:50 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 4:03 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:13 pm | BUS | Net Asset Value(s) |
26th Jan 2015 | 5:19 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 12:25 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 10:50 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:11 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 5:11 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:27 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:12 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 7:40 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 12:47 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 11:19 am | BUS | Net Asset Value(s) |
13th Jan 2015 | 8:36 am | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:21 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 3:47 pm | BUS | Net Asset Value(s) |
7th Jan 2015 | 4:44 pm | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:35 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 3:48 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:35 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:36 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:18 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 10:49 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 4:58 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 9:32 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 10:23 am | BUS | Net Asset Value(s) |
15th Dec 2014 | 3:50 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:34 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 10:06 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:24 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 3:09 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 4:05 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 2:53 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:01 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 1:44 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 1:58 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:49 pm | BUS | Net Asset Value(s) |
28th Nov 2014 | 5:00 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 12:19 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 6:09 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:13 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 4:07 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.