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 | |
---|---|---|---|
18th Nov 2014 | 9:07 am | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:24 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:00 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:00 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:24 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 1:53 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:30 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:22 am | BUS | Net Asset Value(s) |
6th Nov 2014 | 12:22 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:20 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:51 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 12:17 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:46 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:58 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 10:10 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:32 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:27 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 4:33 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 4:43 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 4:15 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:11 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 1:55 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:48 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 10:42 am | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:48 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 12:02 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:21 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 4:00 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:57 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 12:01 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:44 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 11:07 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 1:04 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 11:18 am | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:46 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:10 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:44 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:36 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:38 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:58 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 9:05 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 3:20 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 10:21 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:28 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 3:37 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:51 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 1:49 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:24 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:50 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.