28 Mar 2013 13:41
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 27-Mar-13 | |
NAV PER SHARE | ¦ USD165.4545 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
28 Mar 2013 13:41
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 27-Mar-13 | |
NAV PER SHARE | ¦ USD165.4545 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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3rd Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 4:31 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 10:56 am | BUS | Net Asset Value(s) |
30th Jan 2015 | 8:50 am | BUS | Net Asset Value(s) |
28th Jan 2015 | 3:52 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 12:01 pm | BUS | Net Asset Value(s) |
27th Jan 2015 | 11:55 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 6:02 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:43 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 4:40 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:33 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:10 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 6:00 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:16 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:38 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 8:09 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:39 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:21 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 4:10 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:37 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:54 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:56 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:38 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:43 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:18 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:51 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 3:09 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 5:19 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 4:02 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:21 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:38 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 12:20 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:26 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 5:15 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 3:36 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:48 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:52 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:10 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 12:10 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:27 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 1:30 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:57 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 5:02 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:54 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:48 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:24 am | BUS | Net Asset Value(s) |
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