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Pin to quick picksX Usa Swap 1d Regulatory News (XUSD)

Share Price Information for X Usa Swap 1d (XUSD)

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Share Price: 99.08
Bid: 99.51
Ask: 99.58
Change: 0.00 (0.00%)
Spread: 0.07 (0.07%)
Open: 99.08
High: 0.00
Low: 0.00
Prev. Close: 99.08
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Net Asset Value(s)

1 Jul 2014 12:00

FUND ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD170.6785
NUMBER OF SHARES IN ISSUE ¦ 217,250.00
CODE ¦

Copyright Business Wire 2014

Date   Source Headline
11th Mar 201311:36 amBUSNet Asset Value(s)
8th Mar 201311:02 amBUSNet Asset Value(s)
7th Mar 201311:41 amBUSNet Asset Value(s)
6th Mar 201311:55 amBUSNet Asset Value(s)
5th Mar 20133:12 pmBUSNet Asset Value(s)
4th Mar 201312:45 pmBUSFRN Variable Rate Fix

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