X Usa Swap 1d Regulatory News (XUSD)
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22 Dec 2015 15:34
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 21-Dec-15 | |
| NAV PER SHARE | ¦ USD170.5970 | |
| NUMBER OF SHARES IN ISSUE | ¦ 277,539.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151222005555/en/
Copyright Business Wire 2015
| 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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