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11 Jul 2016 15:39
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF | |
| DEALING DATE | ¦ 08-Jul-16 | |
| NAV PER SHARE | ¦ USD23.8566 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,484,119.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160711005884/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 6th Sep 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:16 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:08 pm | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 16th Aug 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 4:14 pm | BUS | Net Asset Value(s) |
| 10th Aug 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 9th Aug 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 3:34 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 11:13 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 1st Aug 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 28th Jul 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 | 3:31 pm | BUS | Net Asset Value(s) |
| 26th Jul 2016 | 4:19 pm | BUS | Net Asset Value(s) |
| 25th Jul 2016 | 3:30 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 3:06 pm | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 20th Jul 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 12:01 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 1:41 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 3:20 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 3:07 pm | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 6:05 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 4:14 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 11:16 am | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 4:19 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 4:46 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:31 pm | BUS | Net Asset Value(s) |
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