30 Sep 2014 12:46
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 25-Sep-14 | |
NAV PER SHARE | ¦ USD166.2638 | |
NUMBER OF SHARES IN ISSUE | ¦ 54,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
30 Sep 2014 12:46
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 25-Sep-14 | |
NAV PER SHARE | ¦ USD166.2638 | |
NUMBER OF SHARES IN ISSUE | ¦ 54,518.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
2nd Apr 2014 | 2:39 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:22 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 1:11 pm | BUS | Net Asset Value(s) |
28th Mar 2014 | 3:58 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 1:19 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:59 pm | BUS | FRN Variable Rate Fix |
25th Mar 2014 | 2:03 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:55 pm | BUS | Net Asset Value(s) |
21st Mar 2014 | 12:32 pm | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:38 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 1:21 pm | BUS | Net Asset Value(s) |
18th Mar 2014 | 12:04 pm | BUS | Net Asset Value(s) |
17th Mar 2014 | 1:44 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:51 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:39 am | BUS | Net Asset Value(s) |
12th Mar 2014 | 3:11 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:32 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 4:00 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 2:01 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:40 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 2:33 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:07 pm | BUS | Net Asset Value(s) |
3rd Mar 2014 | 5:08 pm | BUS | Net Asset Value(s) |
28th Feb 2014 | 2:14 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 11:14 am | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:03 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:19 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 1:26 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 12:54 pm | BUS | Net Asset Value(s) |
19th Feb 2014 | 12:03 pm | BUS | Net Asset Value(s) |
18th Feb 2014 | 12:03 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 4:20 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 3:36 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 11:01 am | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:08 pm | BUS | Net Asset Value(s) |
10th Feb 2014 | 4:30 pm | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:42 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 3:23 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 4:14 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 1:09 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:39 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 1:25 pm | BUS | Net Asset Value(s) |
30th Jan 2014 | 3:37 pm | BUS | Net Asset Value(s) |
29th Jan 2014 | 2:14 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:19 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:02 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:27 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 12:09 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:49 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 1:36 pm | BUS | FRN Variable Rate Fix |
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