27 Jun 2014 13:13
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 26-Jun-14 | |
NAV PER SHARE | ¦ USD170.6787 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,250.00 | |
CODE | ¦ |
Copyright Business Wire 2014
27 Jun 2014 13:13
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 26-Jun-14 | |
NAV PER SHARE | ¦ USD170.6787 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,250.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
27th Oct 2023 | 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
31st Jul 2023 | 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
3rd Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
4th Jan 2019 | 9:00 am | BUS | Important Notice to Shareholders |
21st Jul 2017 | 9:00 am | BUS | Important Notice to Shareholders |
11th Nov 2016 | 4:38 pm | BUS | Net Asset Value(s) |
10th Nov 2016 | 12:03 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 1:17 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 11:30 am | BUS | Net Asset Value(s) |
7th Nov 2016 | 2:48 pm | BUS | Net Asset Value(s) |
4th Nov 2016 | 11:42 am | BUS | Net Asset Value(s) |
3rd Nov 2016 | 12:18 pm | BUS | Net Asset Value(s) |
2nd Nov 2016 | 2:45 pm | BUS | Net Asset Value(s) |
31st Oct 2016 | 3:12 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 2:44 pm | BUS | Net Asset Value(s) |
27th Oct 2016 | 3:00 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 2:59 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 11:12 am | BUS | Net Asset Value(s) |
26th Oct 2016 | 10:22 am | BUS | Net Asset Value(s) |
21st Oct 2016 | 11:56 am | BUS | Net Asset Value(s) |
20th Oct 2016 | 1:23 pm | BUS | Net Asset Value(s) |
19th Oct 2016 | 2:54 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 1:23 pm | BUS | Net Asset Value(s) |
17th Oct 2016 | 2:55 pm | BUS | Net Asset Value(s) |
14th Oct 2016 | 2:24 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 12:15 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 11:46 am | BUS | Net Asset Value(s) |
10th Oct 2016 | 11:51 am | BUS | Net Asset Value(s) |
7th Oct 2016 | 3:23 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 12:03 pm | BUS | Net Asset Value(s) |
5th Oct 2016 | 3:30 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 2:29 pm | BUS | Net Asset Value(s) |
3rd Oct 2016 | 6:22 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 3:52 pm | BUS | Net Asset Value(s) |
29th Sep 2016 | 3:05 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 4:20 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 12:02 pm | BUS | Net Asset Value(s) |
26th Sep 2016 | 4:21 pm | BUS | Net Asset Value(s) |
23rd Sep 2016 | 3:19 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 4:15 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 3:52 pm | BUS | Net Asset Value(s) |
20th Sep 2016 | 5:01 pm | BUS | Net Asset Value(s) |
19th Sep 2016 | 4:06 pm | BUS | Net Asset Value(s) |
16th Sep 2016 | 5:20 pm | BUS | Net Asset Value(s) |
15th Sep 2016 | 5:49 pm | BUS | Net Asset Value(s) |
14th Sep 2016 | 4:52 pm | BUS | Net Asset Value(s) |
13th Sep 2016 | 3:12 pm | BUS | Net Asset Value(s) |
12th Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
9th Sep 2016 | 3:41 pm | BUS | Net Asset Value(s) |
8th Sep 2016 | 3:32 pm | BUS | Net Asset Value(s) |
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