Xus Treasury1-3 Regulatory News (XUT3)
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9 Dec 2015 16:47
| FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF | |
| DEALING DATE | ¦ 08-Dec-15 | |
| NAV PER SHARE | ¦ USD167.1898 | |
| NUMBER OF SHARES IN ISSUE | ¦ 333,785.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151209006127/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 4:31 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 10:56 am | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 8:50 am | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 12:01 pm | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 11:55 am | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2015 | 6:02 pm | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 4:43 pm | BUS | Net Asset Value(s) |
| 20th Jan 2015 | 4:40 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 5:33 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 12:10 pm | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 6:00 pm | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
| 12th Jan 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 3:38 pm | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 8:09 am | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 8:39 am | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 8:21 am | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 4:10 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 12:37 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:54 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:56 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 1:38 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 11:43 am | BUS | Net Asset Value(s) |
| 19th Dec 2014 | 5:18 pm | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 11:51 am | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 3:09 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 5:19 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
| 11th Dec 2014 | 4:02 pm | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 3:21 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 4:38 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 12:20 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 3:26 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 5:15 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 3:36 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 11:52 am | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 12:10 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 12:10 pm | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 2:27 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 1:30 pm | BUS | Net Asset Value(s) |
| 24th Nov 2014 | 1:57 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 5:02 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 1:54 pm | BUS | Net Asset Value(s) |
| 20th Nov 2014 | 4:48 pm | BUS | Net Asset Value(s) |
| 19th Nov 2014 | 11:24 am | BUS | Net Asset Value(s) |
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