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27 Apr 2016 10:46
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
| DEALING DATE | ¦ 25-Apr-16 |
| NAV PER SHARE | ¦ USD22.3301 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,357,077 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160427005724/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2016 | 1:54 pm | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 2:09 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 12:22 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 11:28 am | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 10:35 am | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 11:13 am | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 11:05 am | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 8:21 am | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 12:17 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 1:31 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 7:03 am | BUS | Net Asset Value(s) |
| 31st May 2016 | 7:02 am | BUS | Net Asset Value(s) |
| 26th May 2016 | 9:16 am | BUS | Net Asset Value(s) |
| 25th May 2016 | 11:32 am | BUS | Net Asset Value(s) |
| 23rd May 2016 | 3:28 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 20th May 2016 | 1:17 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 2:43 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 16th May 2016 | 9:55 am | BUS | Net Asset Value(s) |
| 13th May 2016 | 11:46 am | BUS | Net Asset Value(s) |
| 12th May 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 11th May 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 10:56 am | BUS | Net Asset Value(s) |
| 3rd May 2016 | 12:08 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 12:16 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 10:50 am | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 10:54 am | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 20th Apr 2016 | 3:48 pm | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 3:52 pm | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 15th Apr 2016 | 11:16 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 11:21 am | BUS | Net Asset Value(s) |
| 13th Apr 2016 | 12:55 pm | BUS | Net Asset Value(s) |
| 12th Apr 2016 | 1:08 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 4:09 pm | BUS | Net Asset Value(s) |
| 6th Apr 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 5th Apr 2016 | 3:43 pm | BUS | Net Asset Value(s) |
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