19 Aug 2014 13:33
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 18-Aug-14 | |
NAV PER SHARE | ¦ USD170.6643 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
19 Aug 2014 13:33
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 18-Aug-14 | |
NAV PER SHARE | ¦ USD170.6643 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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18th Jun 2015 | 2:04 pm | BUS | Net Asset Value(s) |
18th Jun 2015 | 10:53 am | BUS | Net Asset Value(s) |
17th Jun 2015 | 10:38 am | BUS | Net Asset Value(s) |
16th Jun 2015 | 10:14 am | BUS | Net Asset Value(s) |
12th Jun 2015 | 4:58 pm | BUS | Net Asset Value(s) |
11th Jun 2015 | 5:48 pm | BUS | Net Asset Value(s) |
10th Jun 2015 | 5:09 pm | BUS | Net Asset Value(s) |
9th Jun 2015 | 5:08 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 5:33 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 2:06 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:23 pm | BUS | Net Asset Value(s) |
4th Jun 2015 | 8:52 am | BUS | Net Asset Value(s) |
3rd Jun 2015 | 1:02 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 1:38 pm | BUS | Net Asset Value(s) |
29th May 2015 | 2:25 pm | BUS | Net Asset Value(s) |
28th May 2015 | 4:47 pm | BUS | Net Asset Value(s) |
27th May 2015 | 12:40 pm | BUS | Net Asset Value(s) |
26th May 2015 | 2:22 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 2:17 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 11:15 am | BUS | Net Asset Value(s) |
21st May 2015 | 9:18 am | BUS | Net Asset Value(s) |
19th May 2015 | 4:04 pm | BUS | Net Asset Value(s) |
19th May 2015 | 10:55 am | BUS | Net Asset Value(s) |
15th May 2015 | 2:19 pm | BUS | Net Asset Value(s) |
13th May 2015 | 4:56 pm | BUS | Net Asset Value(s) |
12th May 2015 | 12:34 pm | BUS | Net Asset Value(s) |
11th May 2015 | 12:18 pm | BUS | Net Asset Value(s) |
11th May 2015 | 11:01 am | BUS | Net Asset Value(s) |
7th May 2015 | 12:25 pm | BUS | Net Asset Value(s) |
6th May 2015 | 11:55 am | BUS | Net Asset Value(s) |
5th May 2015 | 1:00 pm | BUS | Net Asset Value(s) |
30th Apr 2015 | 4:38 pm | BUS | Net Asset Value(s) |
29th Apr 2015 | 12:50 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 5:16 pm | BUS | Net Asset Value(s) |
28th Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
23rd Apr 2015 | 12:02 pm | BUS | Net Asset Value(s) |
22nd Apr 2015 | 12:58 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 12:44 pm | BUS | Net Asset Value(s) |
21st Apr 2015 | 8:46 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 1:28 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 3:27 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 12:50 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 4:35 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 3:45 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 12:53 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 3:45 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 2:00 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 11:48 am | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:37 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 12:57 pm | BUS | Net Asset Value(s) |
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