24 Jun 2014 16:37
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 20-Jun-14 | |
NAV PER SHARE | ¦ EUR77.8229 | |
NUMBER OF SHARES IN ISSUE | ¦ 510,306 | |
CODE | ¦ |
Copyright Business Wire 2014
24 Jun 2014 16:37
FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
DEALING DATE | ¦ 20-Jun-14 | |
NAV PER SHARE | ¦ EUR77.8229 | |
NUMBER OF SHARES IN ISSUE | ¦ 510,306 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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3rd Sep 2013 | 11:46 am | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:09 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:43 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 11:13 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:36 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 5:18 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 11:37 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:25 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 2:37 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:03 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:50 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:30 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:22 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 2:49 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 12:46 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:04 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 10:48 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:34 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:37 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:31 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:02 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:30 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:44 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 1:20 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 1:13 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 11:57 am | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:17 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:46 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 4:53 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 1:55 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:46 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 12:05 pm | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:35 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:20 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 10:55 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:00 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:37 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 4:21 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 4:19 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:18 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 12:34 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 12:29 pm | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:10 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 1:26 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:15 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 10:44 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:53 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 12:55 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 2:57 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 11:29 am | BUS | Net Asset Value(s) |
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