10 Jun 2013 12:29
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 7-Jun-13 | |
NAV PER SHARE | ¦ USD165.3308 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,357.00 | |
CODE | ¦ |
Copyright Business Wire 2013
10 Jun 2013 12:29
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 7-Jun-13 | |
NAV PER SHARE | ¦ USD165.3308 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,357.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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16th Sep 2015 | 4:47 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 3:21 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 4:09 pm | BUS | Net Asset Value(s) |
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9th Jul 2015 | 5:40 pm | BUS | Net Asset Value(s) |
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