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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29th Apr 2015 | 12:22 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 4:33 pm | BUS | Net Asset Value(s) |
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17th Feb 2015 | 5:00 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 12:38 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 4:47 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 11:33 am | BUS | Net Asset Value(s) |
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