13 May 2013 12:38
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 10-May-13 | |
NAV PER SHARE | ¦ USD165.5061 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
13 May 2013 12:38
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 10-May-13 | |
NAV PER SHARE | ¦ USD165.5061 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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8th Sep 2014 | 11:18 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 4:14 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:23 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 11:00 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:28 am | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:19 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:45 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:17 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 1:43 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 12:06 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:13 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 12:14 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:30 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:36 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 9:26 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:40 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:49 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 6:16 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:14 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:52 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 12:56 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:34 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 1:14 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 5:15 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 4:37 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 5:05 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:31 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:51 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 2:43 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:26 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 1:27 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 5:01 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 7:50 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:56 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 8:53 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:53 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:51 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 2:09 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 5:31 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:56 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 4:03 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 2:51 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 8:07 am | BUS | Net Asset Value(s) |
3rd Jul 2014 | 12:11 pm | BUS | Net Asset Value(s) |
1st Jul 2014 | 12:02 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:18 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 11:46 am | BUS | Net Asset Value(s) |
25th Jun 2014 | 5:25 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:59 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:24 am | BUS | Net Asset Value(s) |
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