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Last checked at -
28 Jun 2016 17:43
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ GBP183.5330 | |
| NUMBER OF SHARES IN ISSUE | ¦ 324,187.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160628006317/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jul 2016 | 4:19 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 3:47 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 4:20 pm | BUS | Net Asset Value(s) |
| 5th Jul 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 5:09 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 4:25 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 4:58 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 2:00 pm | BUS | Net Asset Value(s) |
| 20th Jun 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 3:25 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 1:45 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 1:27 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:47 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 10:53 am | BUS | Net Asset Value(s) |
| 25th May 2016 | 12:58 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 3:32 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 11:24 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 1:14 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 2:33 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 16th May 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 12th May 2016 | 3:48 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 12:01 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 11:32 am | BUS | Net Asset Value(s) |
| 9th May 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 5th May 2016 | 11:43 am | BUS | Net Asset Value(s) |
| 3rd May 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 10:58 am | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 1:01 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 9:24 am | BUS | Net Asset Value(s) |
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