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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17th Sep 2014 | 2:03 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:44 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 1:18 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:59 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 5:26 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:30 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 3:35 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 4:40 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:51 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 5:16 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:01 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 6:18 pm | BUS | Net Asset Value(s) |
2nd Sep 2014 | 1:28 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:03 pm | BUS | Net Asset Value(s) |
28th Aug 2014 | 12:41 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:35 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:44 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:25 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 12:56 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 4:16 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:35 am | BUS | Net Asset Value(s) |
18th Aug 2014 | 5:46 pm | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:26 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:05 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 8:18 am | BUS | Net Asset Value(s) |
8th Aug 2014 | 3:17 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:07 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 1:34 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:34 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 12:27 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:24 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 1:35 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 12:12 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 1:57 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:19 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 2:12 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 10:40 am | BUS | Net Asset Value(s) |
24th Jul 2014 | 9:34 am | BUS | Net Asset Value(s) |
22nd Jul 2014 | 3:42 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 6:12 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 11:18 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 6:07 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 6:01 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:08 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:36 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 3:16 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 8:49 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:08 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 4:13 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 4:29 pm | BUS | Net Asset Value(s) |
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