Last checked at 10 Apr 2015 12:53
| FUND | ¦ db x-trackers US Dollar Money Market ETF | |
| DEALING DATE | ¦ 09-Apr-15 | |
| NAV PER SHARE | ¦ USD170.616 | |
| NUMBER OF SHARES IN ISSUE | ¦ 282,425.00 | |
| CODE | ¦ |
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X Usa Swap 1d Regulatory News (XUSD)
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X Usa Swap 1d Information
Share Price Information for X Usa Swap 1d (XUSD)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
98.03
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
0.06 (0.061%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
98.03
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| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2013 | 11:36 am | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 11:02 am | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 11:41 am | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 11:55 am | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 3:12 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 12:45 pm | BUS | FRN Variable Rate Fix |
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