X Usa Swap 1d Regulatory News (XUSD)
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30 Sep 2015 14:56
| FUND | ¦ db x-trackers US Dollar Money Market ETF | |
| DEALING DATE | ¦ 29-Sep-15 | |
| NAV PER SHARE | ¦ USD170.6018 | |
| NUMBER OF SHARES IN ISSUE | ¦ 242,539.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150930006126/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 1:33 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 9:23 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 12:37 pm | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:46 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 6:14 pm | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:11 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 1:48 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 12:54 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 2:31 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 1:12 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:12 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 4:22 pm | BUS | Net Asset Value(s) |
| 30th Jul 2014 | 5:02 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 4:29 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 5:48 pm | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 2:40 pm | BUS | Net Asset Value(s) |
| 24th Jul 2014 | 4:21 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 1:25 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 4:58 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 7:47 am | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 12:53 pm | BUS | Net Asset Value(s) |
| 17th Jul 2014 | 8:49 am | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 10:49 am | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 2:05 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 5:29 pm | BUS | Net Asset Value(s) |
| 9th Jul 2014 | 5:54 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 3:46 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 2:49 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 8:01 am | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 11:35 am | BUS | Net Asset Value(s) |
| 1st Jul 2014 | 12:00 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 1:13 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 11:44 am | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 5:22 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 3:54 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2014 | 11:22 am | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 1:57 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 2:39 pm | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 1:22 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 2:01 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 1:57 pm | BUS | Net Asset Value(s) |
| 12th Jun 2014 | 5:03 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 11:47 am | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 1:34 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 11:51 am | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 12:38 pm | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 8:51 am | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 2:26 pm | BUS | Net Asset Value(s) |
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