8 Apr 2015 11:52
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 02-Apr-15 | |
NAV PER SHARE | ¦ USD167.2625 | |
NUMBER OF SHARES IN ISSUE | ¦ 58,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
8 Apr 2015 11:52
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 02-Apr-15 | |
NAV PER SHARE | ¦ USD167.2625 | |
NUMBER OF SHARES IN ISSUE | ¦ 58,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
23rd Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 11:06 am | BUS | Net Asset Value(s) |
21st Aug 2013 | 2:21 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 2:37 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:46 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:20 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 1:53 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 11:01 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:48 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 12:38 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:07 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 2:29 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:04 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:01 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:36 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:14 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 2:39 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 1:09 pm | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:22 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:32 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 1:16 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:59 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 10:59 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 10:59 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 1:00 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:31 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:10 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:17 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:07 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:40 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:08 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:15 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:19 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 1:59 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 11:21 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:13 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 1:01 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 2:47 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 4:32 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 8:32 am | BUS | Net Asset Value(s) |
27th Jun 2013 | 11:53 am | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:29 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 1:14 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 12:10 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:47 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 2:07 pm | BUS | Net Asset Value(s |
19th Jun 2013 | 12:58 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:46 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 3:13 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 11:29 am | 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.