6 Feb 2015 15:32
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 05-Feb-15 | |
NAV PER SHARE | ¦ USD39.4934 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,917,466 | |
CODE | ¦ |
Copyright Business Wire 2015
6 Feb 2015 15:32
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 05-Feb-15 | |
NAV PER SHARE | ¦ USD39.4934 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,917,466 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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22nd Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:59 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:21 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:08 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 1:22 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:24 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 12:36 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 2:49 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:23 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:23 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:15 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 11:14 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 4:21 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 2:00 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 12:02 pm | BUS | Net Asset Value(s) |
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