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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29th Oct 2013 | 1:04 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 3:44 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:14 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:21 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 11:31 am | BUS | Net Asset Value(s) |
22nd Oct 2013 | 11:36 am | BUS | Net Asset Value(s) |
21st Oct 2013 | 12:49 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:15 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:51 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 11:21 am | BUS | Net Asset Value(s) |
16th Oct 2013 | 7:36 am | BUS | Net Asset Value(s) |
14th Oct 2013 | 11:21 am | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:25 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 1:02 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 12:30 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:51 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 4:26 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:11 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 1:13 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 12:02 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:20 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 11:31 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:49 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 2:04 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:28 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:48 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 11:09 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:56 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:10 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 2:17 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 12:03 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 2:15 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 2:10 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 2:14 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 11:47 am | BUS | Net Asset Value(s) |
10th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
9th Sep 2013 | 3:42 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 11:29 am | BUS | Net Asset Value(s) |
5th Sep 2013 | 1:29 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 12:50 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 11:31 am | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:31 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:41 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 10:53 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:44 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 2:59 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 10:42 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 12:11 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 11:49 am | BUS | Net Asset Value(s) |
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