X Usa Swap 1d Regulatory News (XUSD)
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19 May 2015 16:04
| FUND | ¦ db x-trackers US Dollar Money Market ETF | |
| DEALING DATE | ¦ 18-May-15 | |
| NAV PER SHARE | ¦ USD170.6119 | |
| NUMBER OF SHARES IN ISSUE | ¦ 242,425.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150519006555/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2014 | 9:23 am | BUS | Net Asset Value(s) |
| 30th May 2014 | 3:25 pm | BUS | Net Asset Value(s) |
| 28th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
| 27th May 2014 | 1:16 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 2:06 pm | BUS | Net Asset Value(s) |
| 21st May 2014 | 3:01 pm | BUS | Net Asset Value(s) |
| 20th May 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 11:24 am | BUS | Net Asset Value(s) |
| 16th May 2014 | 4:07 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 11:48 am | BUS | Net Asset Value(s) |
| 16th May 2014 | 11:33 am | BUS | Net Asset Value(s) |
| 14th May 2014 | 11:29 am | BUS | Net Asset Value(s) |
| 13th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
| 12th May 2014 | 12:20 pm | BUS | Net Asset Value(s) |
| 9th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 2:08 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 4:25 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 11:43 am | BUS | Net Asset Value(s) |
| 6th May 2014 | 1:12 pm | BUS | Net Asset Value(s) |
| 2nd May 2014 | 5:30 pm | BUS | Net Asset Value(s) |
| 1st May 2014 | 5:12 pm | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 5:55 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 4:33 pm | BUS | Net Asset Value(s) |
| 25th Apr 2014 | 2:17 pm | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 12:27 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 1:47 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 3:53 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 2:59 pm | BUS | Net Asset Value(s) |
| 16th Apr 2014 | 5:22 pm | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 1:43 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 2:00 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 12:37 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 1:12 pm | BUS | Net Asset Value(s) |
| 9th Apr 2014 | 12:42 pm | BUS | Net Asset Value(s) |
| 8th Apr 2014 | 1:45 pm | BUS | Net Asset Value(s) |
| 7th Apr 2014 | 2:29 pm | BUS | Net Asset Value(s) |
| 4th Apr 2014 | 2:13 pm | BUS | Net Asset Value(s) |
| 3rd Apr 2014 | 11:04 am | BUS | Net Asset Value(s) |
| 2nd Apr 2014 | 2:37 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 2:20 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 1:08 pm | BUS | Net Asset Value(s) |
| 28th Mar 2014 | 3:56 pm | BUS | Net Asset Value(s) |
| 27th Mar 2014 | 1:17 pm | BUS | Net Asset Value(s) |
| 26th Mar 2014 | 1:57 pm | BUS | FRN Variable Rate Fix |
| 25th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
| 24th Mar 2014 | 1:51 pm | BUS | Net Asset Value(s) |
| 21st Mar 2014 | 12:29 pm | BUS | Net Asset Value(s) |
| 20th Mar 2014 | 1:37 pm | BUS | Net Asset Value(s) |
| 19th Mar 2014 | 1:19 pm | BUS | Net Asset Value(s) |
| 18th Mar 2014 | 12:02 pm | BUS | Net Asset Value(s) |
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