9 Apr 2015 15:46
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD217.4695 | |
NUMBER OF SHARES IN ISSUE | ¦ 278,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
9 Apr 2015 15:46
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 08-Apr-15 | |
NAV PER SHARE | ¦ USD217.4695 | |
NUMBER OF SHARES IN ISSUE | ¦ 278,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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2nd Sep 2013 | 11:09 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 10:58 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 2:54 pm | BUS | Net Asset Value(s) |
28th Aug 2013 | 1:31 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 4:03 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:10 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 10:57 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 11:05 am | BUS | Net Asset Value(s) |
21st Aug 2013 | 2:20 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 2:36 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:45 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:19 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 1:52 pm | BUS | Net Asset Value(s) |
13th Aug 2013 | 11:00 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 1:47 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 12:37 pm | BUS | Net Asset Value(s) |
8th Aug 2013 | 11:06 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 2:27 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:03 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:00 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:35 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:13 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 2:38 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 1:05 pm | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:21 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:31 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 1:11 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:58 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 10:58 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 10:58 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:58 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:30 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:08 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:16 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:04 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:39 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:07 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:14 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:18 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 1:57 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 11:20 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:11 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 1:00 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 2:46 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 4:32 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 8:30 am | BUS | Net Asset Value(s) |
27th Jun 2013 | 11:52 am | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:28 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 1:12 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 12:09 pm | BUS | Net Asset Value(s) |
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