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23 Jul 2015 15:13
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 21-Jul-15 | |
| NAV PER SHARE | ¦ USD167.3322 | |
| NUMBER OF SHARES IN ISSUE | ¦ 263,684.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150723005917/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 28th Sep 2016 | 11:47 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:53 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 5:01 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 10:58 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 6:50 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:20 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:57 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 1:30 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 12:18 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 1:44 pm | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 5:08 pm | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 3:45 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 3:42 pm | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2016 | 9:59 am | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 2:08 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 16th Mar 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 15th Mar 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 14th Mar 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 1:31 pm | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 9:02 am | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 4th Mar 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 4:07 pm | BUS | Net Asset Value(s) |
| 29th Feb 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 3:23 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 12:28 pm | BUS | Net Asset Value(s) |
| 25th Feb 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 25th Feb 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 23rd Feb 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 3:00 pm | BUS | Net Asset Value(s) |
| 18th Feb 2016 | 5:57 pm | BUS | Net Asset Value(s) |
| 17th Feb 2016 | 5:16 pm | BUS | Net Asset Value(s) |
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