7 Mar 2013 11:22
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 6-Mar-13 | |
NAV PER SHARE | ¦ USD9.8505 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,850,965 | |
CODE | ¦ |
Copyright Business Wire 2013
7 Mar 2013 11:22
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 6-Mar-13 | |
NAV PER SHARE | ¦ USD9.8505 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,850,965 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
5th Sep 2014 | 12:27 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 5:02 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 2:19 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 12:54 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 4:31 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 12:56 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 10:59 am | BUS | Net Asset Value(s) |
26th Aug 2014 | 3:25 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:17 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 2:20 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 5:25 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:50 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 9:30 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:59 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 8:50 am | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:33 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 5:48 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 3:36 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 2:27 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:34 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:41 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:08 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 11:38 am | BUS | Net Asset Value(s) |
31st Jul 2014 | 10:34 am | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:31 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 6:18 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 11:49 am | BUS | Net Asset Value(s) |
25th Jul 2014 | 10:31 am | BUS | Net Asset Value(s) |
23rd Jul 2014 | 1:16 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 2:47 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 3:09 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:04 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 2:44 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 4:51 pm | BUS | Net Asset Value(s) |
14th Jul 2014 | 4:00 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 2:40 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:47 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 10:14 am | BUS | Net Asset Value(s) |
10th Jul 2014 | 9:29 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 3:00 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 11:22 am | BUS | Net Asset Value(s) |
7th Jul 2014 | 1:25 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 4:57 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 2:09 pm | BUS | Net Asset Value(s) |
1st Jul 2014 | 12:13 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 5:22 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 9:01 am | BUS | Net Asset Value(s) |
26th Jun 2014 | 3:58 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 7:28 am | BUS | Net Asset Value(s) |
20th Jun 2014 | 3:09 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.