14 Oct 2013 14:27
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 11-Oct-13 | |
NAV PER SHARE | ¦ USD170.7582 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,206.00 | |
CODE | ¦ |
Copyright Business Wire 2013
14 Oct 2013 14:27
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 11-Oct-13 | |
NAV PER SHARE | ¦ USD170.7582 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,206.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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31st Mar 2015 | 3:46 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 3:43 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 2:31 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 1:42 pm | BUS | Net Asset Value(s) |
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19th Mar 2015 | 5:31 pm | BUS | Net Asset Value(s) |
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13th Mar 2015 | 4:46 pm | BUS | Net Asset Value(s) |
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16th Feb 2015 | 2:25 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 4:09 pm | BUS | Net Asset Value(s) |
12th Feb 2015 | 4:19 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 4:52 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 11:02 am | BUS | Net Asset Value(s) |
10th Feb 2015 | 12:18 pm | BUS | Net Asset Value(s) |
6th Feb 2015 | 4:14 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 4:43 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:14 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 4:19 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 4:27 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 10:47 am | BUS | Net Asset Value(s) |
30th Jan 2015 | 8:47 am | BUS | Net Asset Value(s) |
28th Jan 2015 | 3:47 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 11:57 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 11:53 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:10 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:59 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:40 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 4:38 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:30 pm | BUS | Net Asset Value(s) |
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