24 Oct 2013 12:02
FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
DEALING DATE | ¦ 23-Oct-13 | |
NAV PER SHARE | ¦ EUR39.2152 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,048,128 | |
CODE | ¦ |
Copyright Business Wire 2013
24 Oct 2013 12:02
FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
DEALING DATE | ¦ 23-Oct-13 | |
NAV PER SHARE | ¦ EUR39.2152 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,048,128 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
26th Jun 2014 | 3:10 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 4:33 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:39 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:18 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 3:06 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 3:06 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 4:29 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 4:03 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 3:49 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 1:46 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 6:14 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 12:19 pm | BUS | Net Asset Value(s) |
29th May 2014 | 8:21 am | BUS | Net Asset Value(s) |
28th May 2014 | 11:44 am | BUS | Net Asset Value(s) |
27th May 2014 | 1:21 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 1:41 pm | BUS | Net Asset Values |
22nd May 2014 | 10:51 am | BUS | Net Asset Values |
20th May 2014 | 1:28 pm | BUS | Net Asset Value(s) |
19th May 2014 | 12:47 pm | BUS | Net Asset Values |
16th May 2014 | 5:45 pm | BUS | Net Asset Value(s) |
16th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
14th May 2014 | 4:16 pm | BUS | Net Asset Value(s) |
14th May 2014 | 10:01 am | BUS | Net Asset Value(s) |
12th May 2014 | 1:06 pm | BUS | Net Asset Values |
9th May 2014 | 3:18 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
7th May 2014 | 6:22 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:44 am | BUS | Net Asset Value(s) |
7th May 2014 | 10:36 am | BUS | Net Asset Values |
2nd May 2014 | 5:24 pm | BUS | Net Asset Value(s) |
30th Apr 2014 | 5:42 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:27 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 5:49 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 10:58 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:00 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:34 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 6:01 pm | BUS | Net Asset Values |
17th Apr 2014 | 5:07 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 1:32 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:25 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 3:00 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 5:15 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:24 pm | BUS | Net Asset Values |
9th Apr 2014 | 12:29 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.