8 Dec 2014 12:20
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Dec-14 | |
NAV PER SHARE | ¦ USD166.4093 | |
NUMBER OF SHARES IN ISSUE | ¦ 58,540.00 | |
CODE | ¦ |
Copyright Business Wire 2014
8 Dec 2014 12:20
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Dec-14 | |
NAV PER SHARE | ¦ USD166.4093 | |
NUMBER OF SHARES IN ISSUE | ¦ 58,540.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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19th Jun 2014 | 2:01 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:41 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 1:26 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:04 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:59 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 5:06 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:49 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:36 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:53 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:41 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:53 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:28 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:26 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:33 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:18 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:08 pm | BUS | Net Asset Value(s) |
21st May 2014 | 3:03 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:29 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:26 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:09 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:50 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:35 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:31 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:40 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
9th May 2014 | 2:01 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:11 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:30 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:46 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:14 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:32 pm | BUS | Net Asset Value(s) |
1st May 2014 | 5:18 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:59 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:37 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 2:25 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:31 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:49 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:55 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 3:01 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:24 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:49 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:02 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 12:39 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:15 pm | BUS | Net Asset Value(s) |
9th Apr 2014 | 12:45 pm | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:47 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:31 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:15 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:06 am | BUS | Net Asset Value(s) |
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