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5 Oct 2015 17:29
| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 02-Oct-15 | |
| NAV PER SHARE | ¦ USD168.0975 | |
| NUMBER OF SHARES IN ISSUE | ¦ 278,684.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151005006371/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 15th Feb 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 12th Feb 2016 | 5:50 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 11:22 am | BUS | Net Asset Value(s) |
| 10th Feb 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 8th Feb 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 8th Feb 2016 | 1:27 pm | BUS | Net Asset Value(s) |
| 4th Feb 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 1st Feb 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 29th Jan 2016 | 3:56 pm | BUS | Net Asset Value(s) |
| 28th Jan 2016 | 3:04 pm | BUS | Net Asset Value(s) |
| 27th Jan 2016 | 3:30 pm | BUS | Net Asset Value(s) |
| 26th Jan 2016 | 3:07 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 3:07 pm | BUS | Net Asset Value(s) |
| 20th Jan 2016 | 3:00 pm | BUS | Net Asset Value(s) |
| 18th Jan 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 15th Jan 2016 | 2:51 pm | BUS | Net Asset Value(s) |
| 14th Jan 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 13th Jan 2016 | 3:03 pm | BUS | Net Asset Value(s) |
| 12th Jan 2016 | 2:47 pm | BUS | Net Asset Value(s) |
| 11th Jan 2016 | 3:25 pm | BUS | Net Asset Value(s) |
| 8th Jan 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 7th Jan 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 6th Jan 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 3:35 pm | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 4:57 pm | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 10:40 am | BUS | Net Asset Value(s) |
| 30th Dec 2015 | 4:52 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 11:28 am | BUS | Net Asset Value(s) |
| 24th Dec 2015 | 11:42 am | BUS | Net Asset Value(s) |
| 22nd Dec 2015 | 3:39 pm | BUS | Net Asset Value(s) |
| 21st Dec 2015 | 5:15 pm | BUS | Net Asset Value(s) |
| 21st Dec 2015 | 10:46 am | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 12:44 pm | BUS | Net Asset Value(s) |
| 16th Dec 2015 | 3:51 pm | BUS | Net Asset Value(s) |
| 15th Dec 2015 | 4:49 pm | BUS | Net Asset Value(s) |
| 14th Dec 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 5:05 pm | BUS | Net Asset Value(s) |
| 10th Dec 2015 | 4:26 pm | BUS | Net Asset Value(s) |
| 9th Dec 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 9th Dec 2015 | 10:55 am | BUS | Net Asset Value(s) |
| 8th Dec 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 4th Dec 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2015 | 4:12 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2015 | 4:20 pm | BUS | Net Asset Value(s) |
| 1st Dec 2015 | 3:12 pm | BUS | Net Asset Value(s) |
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