28 Apr 2015 12:03
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD167.4292 | |
NUMBER OF SHARES IN ISSUE | ¦ 228,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Apr 2015 12:03
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD167.4292 | |
NUMBER OF SHARES IN ISSUE | ¦ 228,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
27th Mar 2013 | 1:51 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:43 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:54 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:24 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:18 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 4:09 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 2:14 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:19 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:47 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:14 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 11:17 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:17 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:04 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 11:46 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:58 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:15 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 12:49 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.