11 May 2015 11:01
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 07-May-15 | |
NAV PER SHARE | ¦ USD170.6128 | |
NUMBER OF SHARES IN ISSUE | ¦ 242,425.00 | |
CODE | ¦ |
Copyright Business Wire 2015
11 May 2015 11:01
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 07-May-15 | |
NAV PER SHARE | ¦ USD170.6128 | |
NUMBER OF SHARES IN ISSUE | ¦ 242,425.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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29th Nov 2013 | 11:31 am | BUS | Net Asset Value(s) |
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13th Nov 2013 | 11:04 am | BUS | Net Asset Value(s) |
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7th Nov 2013 | 2:17 pm | BUS | Net Asset Value(s) |
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5th Nov 2013 | 1:47 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:53 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:38 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:40 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:36 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 5:05 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:57 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:00 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 3:24 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:02 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 2:17 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:05 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:31 pm | BUS | Net Asset Value(s) |
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