29 Jul 2014 16:29
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 28-Jul-14 | |
NAV PER SHARE | ¦ USD170.6702 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
29 Jul 2014 16:29
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 28-Jul-14 | |
NAV PER SHARE | ¦ USD170.6702 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
3rd Jun 2014 | 9:23 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:25 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:16 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:06 pm | BUS | Net Asset Value(s) |
21st May 2014 | 3:01 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:27 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:24 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:07 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:48 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:33 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:29 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:20 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:08 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:25 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:43 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:12 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:30 pm | BUS | Net Asset Value(s) |
1st May 2014 | 5:12 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:55 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:33 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 2:17 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:27 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:47 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:53 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:59 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:22 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:43 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:00 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 12:37 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:12 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:42 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:45 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:29 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:13 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:04 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:37 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:20 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:08 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 3:56 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 1:17 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:57 pm | BUS | FRN Variable Rate Fix |
25th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:51 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 12:29 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:37 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 1:19 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 12:02 pm | BUS | Net Asset Value(s) |
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