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Last checked at -
5 May 2016 11:43
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ GBP183.4479 |
| NUMBER OF SHARES IN ISSUE | ¦ 334,051 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160505005717/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 30th Nov 2015 | 4:00 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 11:35 am | BUS | Net Asset Value(s) |
| 26th Nov 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 26th Nov 2015 | 11:15 am | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 10:55 am | BUS | Net Asset Value(s) |
| 24th Nov 2015 | 10:50 am | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 2:25 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 3:39 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 6:12 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 5:10 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 4:34 pm | BUS | Net Asset Value(s) |
| 16th Nov 2015 | 1:03 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 4:26 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 4:33 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 11:21 am | BUS | Net Asset Value(s) |
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