7 Nov 2014 11:22
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Nov-14 | |
NAV PER SHARE | ¦ USD166.5691 | |
NUMBER OF SHARES IN ISSUE | ¦ 28,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
7 Nov 2014 11:22
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Nov-14 | |
NAV PER SHARE | ¦ USD166.5691 | |
NUMBER OF SHARES IN ISSUE | ¦ 28,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Nov 2013 | 2:55 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:40 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:43 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:40 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 5:09 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 12:00 pm | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:03 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 3:27 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:04 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 2:19 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:08 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:33 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 1:22 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:18 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 2:31 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:12 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:50 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 2:26 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:26 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 2:54 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:55 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 2:45 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:51 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:18 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 2:21 pm | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:48 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:32 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:43 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:24 pm | BUS | Net Asset Value(s) |
23rd Sep 2013 | 11:05 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 1:03 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:03 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 12:50 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 2:57 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:58 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 1:43 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 2:06 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:39 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 3:56 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 2:30 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:27 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 3:07 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:47 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:54 pm | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:10 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 2:55 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 1:32 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 4:05 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:11 pm | BUS | Net Asset Value(s) |
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