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 | |
---|---|---|---|
15th Nov 2013 | 12:04 pm | BUS | Net Asset Value(s) |
14th Nov 2013 | 6:10 pm | BUS | Net Asset Value(s) |
13th Nov 2013 | 2:47 pm | BUS | Net Asset Value(s) |
12th Nov 2013 | 3:39 pm | BUS | Net Asset Value(s) |
11th Nov 2013 | 2:54 pm | BUS | Net Asset Value(s) |
8th Nov 2013 | 4:30 pm | BUS | Net Asset Value(s) |
7th Nov 2013 | 4:49 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 5:45 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 5:58 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:09 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 5:40 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 6:14 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 11:50 am | BUS | Net Asset Value(s) |
29th Oct 2013 | 1:50 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:42 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 2:56 pm | BUS | Net Asset Value(s) |
23rd Oct 2013 | 1:03 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:22 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 3:26 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 12:13 pm | BUS | Net Asset Value(s) |
17th Oct 2013 | 2:31 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 5:59 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 5:53 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 2:34 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:20 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:33 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 2:48 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 2:04 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 1:17 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 6:07 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 12:52 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 12:47 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 5:45 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 10:26 am | BUS | Net Asset Value(s) |
27th Sep 2013 | 1:00 pm | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:35 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 2:00 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 9:54 am | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:38 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 4:11 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 11:15 am | BUS | Net Asset Value(s) |
18th Sep 2013 | 4:03 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 3:44 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:16 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 12:31 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 12:31 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:08 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 1:46 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 7:45 am | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:26 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.