15 Nov 2013 12:09
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 14-Nov-13 | |
NAV PER SHARE | ¦ EUR64.9922 | |
NUMBER OF SHARES IN ISSUE | ¦ 520,306 | |
CODE | ¦ |
Copyright Business Wire 2013
15 Nov 2013 12:09
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 14-Nov-13 | |
NAV PER SHARE | ¦ EUR64.9922 | |
NUMBER OF SHARES IN ISSUE | ¦ 520,306 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
23rd Apr 2015 | 12:28 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 2:55 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 11:43 am | BUS | Net Asset Value(s) |
20th Apr 2015 | 4:00 pm | BUS | Net Asset Value(s) |
20th Apr 2015 | 11:30 am | BUS | Net Asset Value(s) |
16th Apr 2015 | 12:43 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 1:42 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
14th Apr 2015 | 3:24 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 12:39 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 5:04 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 1:55 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 11:42 am | BUS | Net Asset Value(s) |
2nd Apr 2015 | 3:00 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 11:49 am | BUS | Net Asset Value(s) |
1st Apr 2015 | 12:18 pm | BUS | Net Asset Value(s) |
31st Mar 2015 | 12:27 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 3:56 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 1:43 pm | BUS | Net Asset Value(s) |
25th Mar 2015 | 2:48 pm | BUS | Net Asset Value(s) |
24th Mar 2015 | 1:32 pm | BUS | Net Asset Value(s) |
23rd Mar 2015 | 4:21 pm | BUS | Net Asset Value(s) |
23rd Mar 2015 | 11:33 am | BUS | Net Asset Value(s) |
19th Mar 2015 | 3:21 pm | BUS | Net Asset Value(s) |
18th Mar 2015 | 1:35 pm | BUS | Net Asset Value(s) |
17th Mar 2015 | 3:40 pm | BUS | Net Asset Value(s) |
16th Mar 2015 | 5:01 pm | BUS | Net Asset Value(s) |
13th Mar 2015 | 12:38 pm | BUS | Net Asset Value(s) |
12th Mar 2015 | 2:09 pm | BUS | Net Asset Value(s) |
11th Mar 2015 | 1:48 pm | BUS | Net Asset Value(s) |
11th Mar 2015 | 12:46 pm | BUS | Net Asset Value(s) |
9th Mar 2015 | 12:17 pm | BUS | Net Asset Value(s) |
5th Mar 2015 | 12:43 pm | BUS | Net Asset Value(s) |
5th Mar 2015 | 8:13 am | BUS | Net Asset Value(s) |
4th Mar 2015 | 2:00 pm | BUS | Net Asset Value(s) |
3rd Mar 2015 | 2:24 pm | BUS | Net Asset Value(s) |
2nd Mar 2015 | 12:27 pm | BUS | Net Asset Value(s) |
26th Feb 2015 | 3:45 pm | BUS | Net Asset Value(s) |
25th Feb 2015 | 12:26 pm | BUS | Net Asset Value(s) |
24th Feb 2015 | 11:58 am | BUS | Net Asset Value(s) |
23rd Feb 2015 | 6:06 pm | BUS | Net Asset Value(s) |
23rd Feb 2015 | 11:47 am | BUS | Net Asset Value(s) |
19th Feb 2015 | 12:54 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 11:17 am | BUS | Net Asset Value(s) |
18th Feb 2015 | 3:09 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 12:12 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 12:51 pm | BUS | Net Asset Value(s) |
12th Feb 2015 | 3:43 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 5:09 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 11:18 am | 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.