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 | |
|---|---|---|---|
| 9th Jul 2015 | 2:23 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 4:40 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 9:38 am | BUS | Net Asset Value(s) |
| 30th Jun 2015 | 5:06 pm | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 2:49 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 1:36 pm | BUS | Net Asset Value(s) |
| 25th Jun 2015 | 5:25 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 1:52 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 1:19 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 2:06 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 10:55 am | BUS | Net Asset Value(s) |
| 17th Jun 2015 | 10:41 am | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 10:18 am | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 5:01 pm | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 5:51 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 5:13 pm | BUS | Net Asset Value(s) |
| 9th Jun 2015 | 5:11 pm | BUS | Net Asset Value(s) |
| 8th Jun 2015 | 5:35 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 2:09 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 1:26 pm | BUS | Net Asset Value(s) |
| 4th Jun 2015 | 8:54 am | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 1:05 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 2:28 pm | BUS | Net Asset Value(s) |
| 28th May 2015 | 5:01 pm | BUS | Net Asset Value(s) |
| 27th May 2015 | 12:42 pm | BUS | Net Asset Value(s) |
| 26th May 2015 | 2:24 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 2:20 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 11:18 am | BUS | Net Asset Value(s) |
| 21st May 2015 | 9:40 am | BUS | Net Asset Value(s) |
| 19th May 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 19th May 2015 | 10:58 am | BUS | Net Asset Value(s) |
| 15th May 2015 | 2:28 pm | BUS | Net Asset Value(s) |
| 13th May 2015 | 4:59 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 11:04 am | BUS | Net Asset Value(s) |
| 7th May 2015 | 12:29 pm | BUS | Net Asset Value(s) |
| 6th May 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 5th May 2015 | 1:02 pm | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 4:41 pm | BUS | Net Asset Value(s) |
| 29th Apr 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 5:21 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 12:03 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2015 | 12:04 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2015 | 1:01 pm | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 12:48 pm | BUS | Net Asset Value(s) |
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