X Usa Swap 1d Regulatory News (XUSD)
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Last checked at -
8 Sep 2016 11:56
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ USD170.8728 |
| NUMBER OF SHARES IN ISSUE | ¦ 263,741 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160908005718/en/
Copyright Business Wire 2016
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| 19th Jan 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 4:15 pm | BUS | Net Asset Value(s) |
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| 2nd Jan 2015 | 4:06 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 12:33 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:50 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:52 pm | BUS | Net Asset Value(s) |
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| 23rd Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
| 19th Dec 2014 | 5:15 pm | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 4:55 pm | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 3:05 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 5:13 pm | BUS | Net Asset Value(s) |
| 11th Dec 2014 | 3:57 pm | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 4:33 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 12:13 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 3:25 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 5:14 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 3:34 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 3:45 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 11:50 am | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 12:07 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 12:07 pm | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 2:25 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 1:28 pm | BUS | Net Asset Value(s) |
| 24th Nov 2014 | 1:54 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 5:01 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 1:52 pm | BUS | Net Asset Value(s) |
| 20th Nov 2014 | 4:45 pm | BUS | Net Asset Value(s) |
| 19th Nov 2014 | 11:16 am | BUS | Net Asset Value(s) |
| 18th Nov 2014 | 9:04 am | BUS | Net Asset Value(s) |
| 14th Nov 2014 | 2:22 pm | BUS | Net Asset Value(s) |
| 13th Nov 2014 | 1:57 pm | BUS | Net Asset Value(s) |
| 12th Nov 2014 | 12:58 pm | BUS | Net Asset Value(s) |
| 11th Nov 2014 | 2:19 pm | BUS | Net Asset Value(s) |
| 10th Nov 2014 | 1:51 pm | BUS | Net Asset Value(s) |
| 7th Nov 2014 | 4:28 pm | BUS | Net Asset Value(s) |
| 7th Nov 2014 | 11:20 am | BUS | Net Asset Value(s) |
| 6th Nov 2014 | 12:20 pm | BUS | Net Asset Value(s) |
| 4th Nov 2014 | 4:18 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2014 | 5:49 pm | BUS | Net Asset Value(s) |
| 31st Oct 2014 | 12:15 pm | BUS | Net Asset Value(s) |
| 30th Oct 2014 | 1:43 pm | BUS | Net Asset Value(s) |
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