13 Oct 2014 12:02
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 10-Oct-14 | |
NAV PER SHARE | ¦ USD166.6178 | |
NUMBER OF SHARES IN ISSUE | ¦ 54,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
13 Oct 2014 12:02
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 10-Oct-14 | |
NAV PER SHARE | ¦ USD166.6178 | |
NUMBER OF SHARES IN ISSUE | ¦ 54,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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20th Jan 2014 | 1:51 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:35 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:19 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:59 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:42 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:10 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:58 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:31 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:25 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:34 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:32 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:08 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:49 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 12:18 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 12:02 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:19 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:32 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 12:42 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:07 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 2:30 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:12 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 1:06 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:28 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:14 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 1:38 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:41 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:27 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:30 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 10:58 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 11:04 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 11:33 am | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:40 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 11:00 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:02 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:51 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:51 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:56 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:22 pm | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:05 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:29 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 11:45 am | BUS | Net Asset Value(s) |
14th Nov 2013 | 10:57 am | BUS | Net Asset Value(s) |
13th Nov 2013 | 11:06 am | BUS | Net Asset Value(s) |
11th Nov 2013 | 10:41 am | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:46 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 2:21 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 2:43 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 1:49 pm | BUS | Net Asset Value(s) |
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