28 Apr 2015 12:02
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD217.0096 | |
NUMBER OF SHARES IN ISSUE | ¦ 348,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
28 Apr 2015 12:02
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 24-Apr-15 | |
NAV PER SHARE | ¦ USD217.0096 | |
NUMBER OF SHARES IN ISSUE | ¦ 348,595.00 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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21st Jun 2013 | 2:46 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 2:06 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 12:57 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:44 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 3:11 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 11:26 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 11:01 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:56 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:29 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 12:28 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 10:59 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:27 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:28 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 12:06 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:35 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:28 pm | BUS | Net Asset Value(s) |
30th May 2013 | 11:07 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:52 am | BUS | Net Asset Value(s) |
28th May 2013 | 12:06 pm | BUS | Net Asset Value(s) |
24th May 2013 | 2:08 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 3:23 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:35 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:18 am | BUS | Net Asset Value(s) |
17th May 2013 | 11:00 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:07 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:17 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:53 am | BUS | Net Asset Value(s) |
13th May 2013 | 12:37 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:44 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:05 am | BUS | Net Asset Value(s) |
7th May 2013 | 2:58 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:12 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:59 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:55 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:35 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:14 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:42 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 11:08 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:52 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:23 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:40 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:53 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:55 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:22 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:54 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:54 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:22 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 3:05 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:48 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:12 pm | BUS | Net Asset Value(s) |
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