1 Aug 2014 17:12
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 31-Jul-14 | |
NAV PER SHARE | ¦ USD170.6693 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
1 Aug 2014 17:12
FUND | ¦ db x-trackers US Dollar Money Market ETF | |
DEALING DATE | ¦ 31-Jul-14 | |
NAV PER SHARE | ¦ USD170.6693 | |
NUMBER OF SHARES IN ISSUE | ¦ 177,425.00 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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6th Aug 2013 | 11:02 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:33 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 2:11 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 2:36 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 12:58 pm | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:19 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:30 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 1:10 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 12:53 pm | BUS | Net Asset Value(s) |
23rd Jul 2013 | 10:57 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 10:57 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:55 pm | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:29 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:07 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:15 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 2:02 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:37 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:06 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:16 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 1:56 pm | BUS | Net Asset Value(s) |
5th Jul 2013 | 11:19 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:10 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 12:59 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 2:46 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 4:31 pm | BUS | Net Asset Value(s) |
1st Jul 2013 | 8:28 am | BUS | Net Asset Value(s) |
27th Jun 2013 | 11:51 am | BUS | Net Asset Value(s) |
26th Jun 2013 | 3:28 pm | BUS | Net Asset Value(s) |
25th Jun 2013 | 1:11 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 12:03 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:45 pm | BUS | Net Asset Value(s) |
20th Jun 2013 | 2:05 pm | BUS | Net Asset Value(s) |
19th Jun 2013 | 12:49 pm | BUS | Net Asset Value(s) |
18th Jun 2013 | 10:43 am | BUS | Net Asset Value(s) |
17th Jun 2013 | 3:10 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 11:25 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 11:00 am | BUS | Net Asset Value(s) |
12th Jun 2013 | 10:55 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:28 am | BUS | Net Asset Value(s) |
10th Jun 2013 | 12:26 pm | BUS | Net Asset Value(s) |
7th Jun 2013 | 10:58 am | BUS | Net Asset Value(s) |
6th Jun 2013 | 11:23 am | BUS | Net Asset Value(s) |
5th Jun 2013 | 12:27 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 12:05 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 10:33 am | BUS | Net Asset Value(s) |
31st May 2013 | 12:24 pm | BUS | Net Asset Value(s) |
30th May 2013 | 11:04 am | BUS | Net Asset Value(s) |
29th May 2013 | 10:51 am | BUS | Net Asset Value(s) |
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