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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15th Jan 2014 | 1:17 pm | BUS | Net Asset Value(s) |
14th Jan 2014 | 1:34 pm | BUS | Net Asset Value(s) |
13th Jan 2014 | 1:11 pm | BUS | Net Asset Value(s) |
10th Jan 2014 | 2:19 pm | BUS | Net Asset Value(s) |
9th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 12:31 pm | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:24 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:53 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 2:00 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:09 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:14 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:54 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:18 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 12:19 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 12:06 pm | BUS | Net Asset Value(s) |
19th Dec 2013 | 12:07 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 12:01 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:03 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 4:58 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:05 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 1:05 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 11:31 am | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:48 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:02 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:03 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:36 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 12:39 pm | BUS | Net Asset Value(s) |
2nd Dec 2013 | 11:17 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 1:38 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 12:44 pm | BUS | Net Asset Value(s) |
27th Nov 2013 | 12:25 pm | BUS | Net Asset Value(s) |
26th Nov 2013 | 12:42 pm | BUS | Net Asset Value(s) |
25th Nov 2013 | 11:33 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 1:28 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 11:52 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 1:36 pm | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:32 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 11:18 am | BUS | Net Asset Value(s) |
15th Nov 2013 | 12:09 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 11:50 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:40 am | BUS | Net Asset Value(s) |
12th Nov 2013 | 1:16 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 12:22 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:19 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 1:37 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 12:27 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 3:20 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 12:37 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:01 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 12:55 pm | BUS | Net Asset Value(s) |
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