28 Apr 2015 12:00
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD170.6146 | |
NUMBER OF SHARES IN ISSUE | ¦ 282,425.00 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Apr 2015 12:00
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD170.6146 | |
NUMBER OF SHARES IN ISSUE | ¦ 282,425.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
30th Oct 2014 | 10:56 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 10:08 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:30 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:25 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 4:30 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 4:41 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 4:13 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:09 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 1:53 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:45 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 10:41 am | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:46 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 12:00 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:19 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:58 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:55 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:35 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 11:58 am | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:42 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 11:05 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 1:01 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 11:16 am | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:44 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:07 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:42 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:33 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:36 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:56 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:54 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 9:03 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 3:18 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 10:18 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:25 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 3:35 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:49 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 1:46 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:21 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:47 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:15 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 4:11 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:14 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:57 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:25 am | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:17 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:42 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:14 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 1:41 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:59 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:02 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 12:10 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.