19 Feb 2015 13:36
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Feb-15 | |
NAV PER SHARE | ¦ USD38.7894 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,967,466 | |
CODE | ¦ |
Copyright Business Wire 2015
19 Feb 2015 13:36
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 17-Feb-15 | |
NAV PER SHARE | ¦ USD38.7894 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,967,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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1st Apr 2014 | 12:43 pm | BUS | Net Asset Value(s) |
31st Mar 2014 | 11:20 am | BUS | Net Asset Value(s) |
27th Mar 2014 | 12:56 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:49 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 11:37 am | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:29 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 3:07 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 1:00 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 4:01 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:23 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:28 am | BUS | Net Asset Value(s) |
13th Mar 2014 | 8:46 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:48 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 4:46 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:09 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 3:38 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 4:06 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:44 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 3:14 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 3:54 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 12:47 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 12:18 pm | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:45 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:24 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 6:10 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:11 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 1:08 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 4:18 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 12:43 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 11:27 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:45 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 3:47 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 4:00 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 1:25 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 4:25 pm | BUS | Net Asset Value(s) |
4th Feb 2014 | 3:03 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 2:02 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 12:50 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 3:56 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:49 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 1:06 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 1:19 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:08 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 1:57 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 2:02 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 3:04 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 4:09 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:39 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:37 pm | BUS | Net Asset Value(s) |
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