17 Jul 2014 08:49
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 15-Jul-14 | |
NAV PER SHARE | ¦ USD170.6737 | |
NUMBER OF SHARES IN ISSUE | ¦ 167,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
17 Jul 2014 08:49
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 15-Jul-14 | |
NAV PER SHARE | ¦ USD170.6737 | |
NUMBER OF SHARES IN ISSUE | ¦ 167,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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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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