25 Sep 2013 12:37
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 24-Sep-13 | |
NAV PER SHARE | ¦ USD170.7637 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,206.00 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Sep 2013 12:37
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 24-Sep-13 | |
NAV PER SHARE | ¦ USD170.7637 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,206.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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23rd Jun 2016 | 12:37 pm | BUS | Net Asset Value(s) |
22nd Jun 2016 | 2:01 pm | BUS | Net Asset Value(s) |
20th Jun 2016 | 5:53 pm | BUS | Net Asset Value(s) |
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3rd Jun 2016 | 12:37 pm | BUS | Net Asset Value(s) |
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27th Apr 2016 | 11:30 am | BUS | Net Asset Value(s) |
26th Apr 2016 | 12:45 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 11:18 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 6:24 pm | BUS | Net Asset Value(s) |
20th Apr 2016 | 3:54 pm | BUS | Net Asset Value |
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18th Apr 2016 | 4:45 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 12:49 pm | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:42 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 12:59 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 4:47 pm | BUS | Net Asset Value(s) |
11th Apr 2016 | 5:37 pm | BUS | FRN Variable Rate Fix |
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