23 Dec 2014 11:15
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 19-Dec-14 | |
NAV PER SHARE | ¦ USD10.6446 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,185,965 | |
CODE | ¦ |
Copyright Business Wire 2014
23 Dec 2014 11:15
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 19-Dec-14 | |
NAV PER SHARE | ¦ USD10.6446 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,185,965 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Nov 2013 | 12:38 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 3:37 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 12:44 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 1:10 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 12:42 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:27 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 3:52 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:02 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:28 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:32 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 11:44 am | BUS | Net Asset Value(s) |
21st Oct 2013 | 1:31 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:22 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:08 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 11:37 am | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:31 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 5:21 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 4:11 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 1:24 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 3:09 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:56 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 4:41 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:19 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 1:27 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:23 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 3:14 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 11:39 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:33 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 2:34 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:33 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:55 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 11:48 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 1:04 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:22 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 2:29 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 12:14 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 1:30 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 3:11 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:13 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 11:57 am | BUS | Net Asset Value(s) |
10th Sep 2013 | 1:50 pm | BUS | Net Asset Value(s) |
9th Sep 2013 | 4:18 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:37 am | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:09 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 11:24 am | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:16 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:37 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:47 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 11:07 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:58 am | BUS | Net Asset Value(s) |
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