26 Jan 2015 10:55
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ USD39.3369 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,837,466 | |
CODE | ¦ |
Copyright Business Wire 2015
26 Jan 2015 10:55
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 22-Jan-15 | |
NAV PER SHARE | ¦ USD39.3369 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,837,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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10th Jun 2013 | 11:15 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 10:58 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 10:57 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 11:58 am | BUS | Net Asset Value(s) |
4th Jun 2013 | 11:42 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:38 am | BUS | Net Asset Value(s) |
31st May 2013 | 11:01 am | BUS | Net Asset Value(s) |
30th May 2013 | 10:41 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:55 am | BUS | Net Asset Value(s) |
28th May 2013 | 1:43 pm | BUS | Net Asset Value(s) |
28th May 2013 | 11:49 am | BUS | Net Asset Value(s) |
24th May 2013 | 10:30 am | BUS | Net Asset Value(s) |
23rd May 2013 | 2:57 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 11:18 am | BUS | Net Asset Value(s) |
21st May 2013 | 11:14 am | BUS | Net Asset Value(s) |
17th May 2013 | 12:55 pm | BUS | Net Asset Value(s) |
16th May 2013 | 11:18 am | BUS | Net Asset Value(s) |
15th May 2013 | 10:43 am | BUS | Net Asset Value(s) |
14th May 2013 | 12:16 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:37 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:56 am | BUS | Net Asset Value(s) |
7th May 2013 | 5:35 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:47 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:58 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:53 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:18 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 10:34 am | BUS | Net Asset Value(s) |
26th Apr 2013 | 10:48 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 1:54 pm | BUS | Net Asset Value(s) |
24th Apr 2013 | 10:45 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 2:29 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 2:20 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 11:38 am | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:47 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 10:43 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:00 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:31 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 11:05 am | BUS | Net Asset Value(s) |
11th Apr 2013 | 1:41 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:51 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 1:32 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 11:03 am | BUS | Net Asset Value(s) |
5th Apr 2013 | 12:48 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 12:46 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:00 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 1:24 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:18 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:32 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:48 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:32 pm | BUS | Net Asset Value(s) |
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