15 Apr 2015 13:47
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 14-Apr-15 | |
NAV PER SHARE | ¦ USD167.3568 | |
NUMBER OF SHARES IN ISSUE | ¦ 168,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
15 Apr 2015 13:47
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 14-Apr-15 | |
NAV PER SHARE | ¦ USD167.3568 | |
NUMBER OF SHARES IN ISSUE | ¦ 168,562.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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13th Jun 2013 | 11:02 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:57 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:30 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 12:29 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 11:00 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:28 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:29 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 12:07 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:36 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:29 pm | BUS | Net Asset Value(s) |
30th May 2013 | 11:10 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:53 am | BUS | Net Asset Value(s) |
28th May 2013 | 12:10 pm | BUS | Net Asset Value(s) |
24th May 2013 | 2:09 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 3:24 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:36 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:19 am | BUS | Net Asset Value(s) |
17th May 2013 | 11:01 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:09 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:19 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
13th May 2013 | 12:38 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:45 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:09 am | BUS | Net Asset Value(s) |
7th May 2013 | 3:00 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:13 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 6:09 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:28 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:00 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:37 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:43 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 11:09 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:53 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:24 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:41 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:54 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:57 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:23 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:55 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:55 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:23 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 3:06 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:49 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:13 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 12:07 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:29 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:25 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 3:05 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:08 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:41 pm | BUS | Net Asset Value(s) |
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