Xus Treasury1-3 Regulatory News (XUT3)
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22 Sep 2016 17:01
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR) |
| DEALING DATE | ¦ 21-Sep-16 |
| NAV PER SHARE | ¦ USD168.8836 |
| NUMBER OF SHARES IN ISSUE | ¦ 373,907 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005997/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2013 | 1:51 pm | BUS | Net Asset Value(s) |
| 26th Mar 2013 | 11:43 am | BUS | Net Asset Value(s) |
| 25th Mar 2013 | 1:54 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2013 | 2:24 pm | BUS | Net Asset Value(s) |
| 21st Mar 2013 | 11:18 am | BUS | Net Asset Value(s) |
| 20th Mar 2013 | 4:09 pm | BUS | Net Asset Value(s) |
| 19th Mar 2013 | 2:14 pm | BUS | Net Asset Value(s) |
| 18th Mar 2013 | 12:19 pm | BUS | Net Asset Value(s) |
| 15th Mar 2013 | 11:47 am | BUS | Net Asset Value(s) |
| 14th Mar 2013 | 1:14 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 11:17 am | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 11:17 am | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 11:04 am | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 11:46 am | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 11:58 am | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 3:15 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 12:49 pm | BUS | Net Asset Value(s) |
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