Xus Treasury1-3 Regulatory News (XUT3)
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7 Oct 2016 15:15
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR) |
| DEALING DATE | ¦ 06-Oct-16 |
| NAV PER SHARE | ¦ USD168.8178 |
| NUMBER OF SHARES IN ISSUE | ¦ 349,907 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005435/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2014 | 11:18 am | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 4:14 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 12:23 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2014 | 11:00 am | BUS | Net Asset Value(s) |
| 3rd Sep 2014 | 10:28 am | BUS | Net Asset Value(s) |
| 29th Aug 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 29th Aug 2014 | 5:45 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 4:17 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 1:43 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 12:06 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 2:13 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 12:14 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 1:36 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 9:26 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 12:40 pm | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:49 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 6:16 pm | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:14 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 1:52 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 12:56 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 2:34 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 1:14 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:15 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 4:37 pm | BUS | Net Asset Value(s) |
| 30th Jul 2014 | 5:05 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 4:31 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 5:51 pm | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 24th Jul 2014 | 4:26 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 5:01 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 7:50 am | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 12:56 pm | BUS | Net Asset Value(s) |
| 17th Jul 2014 | 8:53 am | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 10:53 am | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 3:51 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 2:09 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 5:31 pm | BUS | Net Asset Value(s) |
| 9th Jul 2014 | 5:56 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 4:03 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 2:51 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 8:07 am | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 12:11 pm | BUS | Net Asset Value(s) |
| 1st Jul 2014 | 12:02 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 1:18 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 11:46 am | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 5:25 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 3:59 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2014 | 11:24 am | BUS | Net Asset Value(s) |
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