Xus Treasury1-3 Regulatory News (XUT3)
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Last checked at -
20 Jan 2016 15:00
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
| DEALING DATE | ¦ 19-Jan-16 | |
| NAV PER SHARE | ¦ USD167.6848 | |
| NUMBER OF SHARES IN ISSUE | ¦ 333,907.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160120005990/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2015 | 8:49 am | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 1:32 pm | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 13th Apr 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 12:56 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 2:03 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 11:52 am | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 4:40 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 1:00 pm | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 3:46 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 2:39 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 25th Mar 2015 | 1:15 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 2:15 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 8:57 am | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 5:35 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 4:06 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 5:13 pm | BUS | Net Asset Value(s) |
| 16th Mar 2015 | 1:46 pm | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 4:48 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 1:55 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 1:02 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 2:10 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 2:10 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 4:18 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 1:48 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 5:25 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 6:12 pm | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 12:14 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 6:05 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 12:37 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 2:28 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 12th Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 11:08 am | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 6th Feb 2015 | 4:17 pm | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 4:46 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 4:16 pm | BUS | Net Asset Value(s) |
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