14 Aug 2014 12:37
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 13-Aug-14 | |
NAV PER SHARE | ¦ USD170.6658 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Aug 2014 12:37
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 13-Aug-14 | |
NAV PER SHARE | ¦ USD170.6658 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Mar 2014 | 1:42 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:48 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:37 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 3:09 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:29 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 3:58 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 1:58 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:37 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:31 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:05 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 5:06 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:12 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:11 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:01 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:17 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:25 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:52 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:00 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 12:01 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 3:54 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:31 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 10:57 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:05 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:27 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:38 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:19 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 4:07 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 1:04 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:35 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 3:32 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:12 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:16 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:00 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:25 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 12:07 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:47 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 1:32 pm | BUS | FRN Variable Rate Fix |
20th Jan 2014 | 1:49 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:33 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:17 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:55 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:55 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:40 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:07 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:56 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:29 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:22 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:32 pm | BUS | Net Asset Value(s) |
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