24 Nov 2014 13:22
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 21-Nov-14 | |
NAV PER SHARE | ¦ GBP6.9109 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Copyright Business Wire 2014
24 Nov 2014 13:22
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 21-Nov-14 | |
NAV PER SHARE | ¦ GBP6.9109 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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11th Feb 2015 | 2:31 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 9:43 am | BUS | Net Asset Value(s) |
10th Feb 2015 | 9:08 am | BUS | Net Asset Value(s) |
9th Feb 2015 | 10:43 am | BUS | Net Asset Value(s) |
5th Feb 2015 | 1:38 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 3:31 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 2:42 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 1:21 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 6:15 pm | BUS | Net Asset Value(s) |
30th Jan 2015 | 9:09 am | BUS | Net Asset Value(s) |
28th Jan 2015 | 2:50 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 12:00 pm | BUS | Net Asset Value(s) |
23rd Jan 2015 | 12:11 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 4:46 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 11:49 am | BUS | Net Asset Value(s) |
21st Jan 2015 | 11:12 am | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:27 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 5:46 pm | BUS | Net Asset Value(s) |
16th Jan 2015 | 9:35 am | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:38 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 10:42 am | BUS | Net Asset Value(s) |
13th Jan 2015 | 4:15 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 1:38 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:31 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 12:14 pm | BUS | Net Asset Value(s) |
8th Jan 2015 | 11:43 am | BUS | Net Asset Value(s) |
6th Jan 2015 | 4:39 pm | BUS | Net Asset Value(s) |
2nd Jan 2015 | 5:33 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:45 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 8:19 am | BUS | Net Asset Value(s) |
30th Dec 2014 | 1:20 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:28 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 7:29 am | BUS | Net Asset Value(s) |
22nd Dec 2014 | 5:57 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:08 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 12:41 pm | BUS | Net Asset Value(s) |
16th Dec 2014 | 12:13 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 10:43 am | BUS | Net Asset Value(s) |
12th Dec 2014 | 8:18 am | BUS | Net Asset Value(s) |
11th Dec 2014 | 8:58 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 9:35 am | BUS | Net Asset Value(s) |
10th Dec 2014 | 8:26 am | BUS | Net Asset Value(s) |
8th Dec 2014 | 8:59 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:28 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 5:51 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 4:42 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 5:53 pm | BUS | Net Asset Value(s) |
1st Dec 2014 | 11:56 am | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:28 am | BUS | Net Asset Value(s) |
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