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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5th Sep 2013 | 5:16 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:20 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 1:32 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:56 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:45 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 12:25 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:59 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:53 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:36 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 1:40 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:29 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:46 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:53 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 2:08 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 12:29 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 1:05 pm | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:22 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 4:46 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 12:24 pm | BUS | Net Asset Value(s) |
7th Aug 2013 | 4:41 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 12:45 pm | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:55 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 4:15 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:52 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:05 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 10:00 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:51 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:54 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:17 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 2:26 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 12:36 pm | BUS | Net Asset Value(s) |
22nd Jul 2013 | 2:23 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 2:30 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 12:39 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:50 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 3:08 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:45 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 2:37 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 12:49 pm | BUS | Net Asset Value(s) |
11th Jul 2013 | 10:13 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:29 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 12:48 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 2:53 pm | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 3:45 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 12:29 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 2:34 pm | BUS | Net Asset Value(s) |
28th Jun 2013 | 1:37 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:40 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:30 pm | BUS | Net Asset Value(s) |
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