30 Apr 2015 16:40
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD215.7359 | |
NUMBER OF SHARES IN ISSUE | ¦ 348,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
30 Apr 2015 16:40
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ USD215.7359 | |
NUMBER OF SHARES IN ISSUE | ¦ 348,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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8th Apr 2013 | 12:05 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:27 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:24 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 3:04 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:07 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:40 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:49 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:52 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:23 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:11 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 4:07 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 2:13 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:17 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:46 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:12 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 11:16 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:16 am | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:38 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 11:03 am | BUS | Net Asset Value(s) |
7th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
6th Mar 2013 | 11:56 am | BUS | Net Asset Value(s) |
5th Mar 2013 | 3:13 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 12:48 pm | BUS | Net Asset Value(s) |
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