24 Jul 2014 16:21
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ USD170.6716 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
24 Jul 2014 16:21
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ USD170.6716 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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28th May 2013 | 12:05 pm | BUS | Net Asset Value(s) |
24th May 2013 | 2:06 pm | BUS | Net Asset Value(s) |
23rd May 2013 | 3:22 pm | BUS | Net Asset Value(s) |
22nd May 2013 | 1:34 pm | BUS | Net Asset Value(s) |
21st May 2013 | 11:17 am | BUS | Net Asset Value(s) |
17th May 2013 | 10:59 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:06 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:16 am | BUS | Net Asset Value(s) |
14th May 2013 | 10:52 am | BUS | Net Asset Value(s) |
13th May 2013 | 12:34 pm | BUS | Net Asset Value(s) |
10th May 2013 | 11:43 am | BUS | Net Asset Value(s) |
8th May 2013 | 11:04 am | BUS | Net Asset Value(s) |
7th May 2013 | 2:57 pm | BUS | Net Asset Value(s) |
7th May 2013 | 12:11 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:56 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:53 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:33 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:21 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 11:39 am | BUS | Net Asset Value(s) |
25th Apr 2013 | 11:07 am | BUS | Net Asset Value(s) |
24th Apr 2013 | 11:25 am | BUS | Net Asset Value(s) |
23rd Apr 2013 | 1:22 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 1:39 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:51 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:41 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 11:18 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:50 pm | BUS | Net Asset Value(s) |
15th Apr 2013 | 12:53 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:18 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 3:04 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 11:46 am | BUS | Net Asset Value(s) |
9th Apr 2013 | 2:11 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 12:04 pm | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:26 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:22 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 3:03 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:06 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 1:39 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:48 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 11:41 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 1:51 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 2:22 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:10 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 4:05 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 2:12 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:16 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 11:37 am | BUS | Net Asset Value(s) |
14th Mar 2013 | 1:11 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 11:15 am | BUS | Net Asset Value(s) |
12th Mar 2013 | 11:15 am | BUS | Net Asset Value(s) |
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