8 Apr 2013 12:07
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Apr-13 | |
NAV PER SHARE | ¦ USD165.5008 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
8 Apr 2013 12:07
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 5-Apr-13 | |
NAV PER SHARE | ¦ USD165.5008 | |
NUMBER OF SHARES IN ISSUE | ¦ 90,324.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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21st Apr 2015 | 8:49 am | BUS | Net Asset Value(s) |
17th Apr 2015 | 1:32 pm | BUS | Net Asset Value(s) |
16th Apr 2015 | 3:37 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 1:47 pm | BUS | Net Asset Value(s) |
14th Apr 2015 | 4:39 pm | BUS | Net Asset Value(s) |
13th Apr 2015 | 4:27 pm | BUS | Net Asset Value(s) |
10th Apr 2015 | 12:56 pm | BUS | Net Asset Value(s) |
9th Apr 2015 | 3:48 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 2:03 pm | BUS | Net Asset Value(s) |
8th Apr 2015 | 11:52 am | BUS | Net Asset Value(s) |
2nd Apr 2015 | 4:40 pm | BUS | Net Asset Value(s) |
2nd Apr 2015 | 1:00 pm | BUS | Net Asset Value(s) |
31st Mar 2015 | 3:49 pm | BUS | Net Asset Value(s) |
30th Mar 2015 | 3:46 pm | BUS | Net Asset Value(s) |
27th Mar 2015 | 2:39 pm | BUS | Net Asset Value(s) |
26th Mar 2015 | 1:45 pm | BUS | Net Asset Value(s) |
25th Mar 2015 | 1:15 pm | BUS | Net Asset Value(s) |
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24th Mar 2015 | 8:57 am | BUS | Net Asset Value(s) |
20th Mar 2015 | 3:37 pm | BUS | Net Asset Value(s) |
19th Mar 2015 | 5:35 pm | BUS | Net Asset Value(s) |
18th Mar 2015 | 4:06 pm | BUS | Net Asset Value(s) |
17th Mar 2015 | 5:13 pm | BUS | Net Asset Value(s) |
16th Mar 2015 | 1:46 pm | BUS | Net Asset Value(s) |
13th Mar 2015 | 4:48 pm | BUS | Net Asset Value(s) |
12th Mar 2015 | 4:13 pm | BUS | Net Asset Value(s) |
11th Mar 2015 | 1:55 pm | BUS | Net Asset Value(s) |
10th Mar 2015 | 1:02 pm | BUS | Net Asset Value(s) |
9th Mar 2015 | 2:10 pm | BUS | Net Asset Value(s) |
5th Mar 2015 | 2:10 pm | BUS | Net Asset Value(s) |
4th Mar 2015 | 4:18 pm | BUS | Net Asset Value(s) |
4th Mar 2015 | 1:48 pm | BUS | Net Asset Value(s) |
2nd Mar 2015 | 5:25 pm | BUS | Net Asset Value(s) |
27th Feb 2015 | 1:44 pm | BUS | Net Asset Value(s) |
26th Feb 2015 | 6:12 pm | BUS | Net Asset Value(s) |
25th Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
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23rd Feb 2015 | 6:05 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 3:21 pm | BUS | Net Asset Value(s) |
19th Feb 2015 | 12:37 pm | BUS | Net Asset Value(s) |
16th Feb 2015 | 2:28 pm | BUS | Net Asset Value(s) |
13th Feb 2015 | 4:15 pm | BUS | Net Asset Value(s) |
12th Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 4:55 pm | BUS | Net Asset Value(s) |
11th Feb 2015 | 11:08 am | BUS | Net Asset Value(s) |
10th Feb 2015 | 12:21 pm | BUS | Net Asset Value(s) |
6th Feb 2015 | 4:17 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 4:46 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:16 pm | BUS | Net Asset Value(s) |
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