2 Apr 2013 14:07
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 28-Mar-13 | |
NAV PER SHARE | ¦ USD208.2459 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
2 Apr 2013 14:07
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 28-Mar-13 | |
NAV PER SHARE | ¦ USD208.2459 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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27th Jun 2014 | 1:14 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 11:45 am | BUS | Net Asset Value(s) |
25th Jun 2014 | 5:23 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:58 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:23 am | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:58 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:40 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 1:23 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 2:03 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:57 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 5:05 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:48 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:35 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:52 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:39 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:52 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:27 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:25 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:26 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:32 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:17 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:07 pm | BUS | Net Asset Value(s) |
21st May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:28 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:25 am | BUS | Net Asset Value(s) |
16th May 2014 | 4:08 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:49 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:34 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:30 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:21 pm | BUS | Net Asset Value(s) |
9th May 2014 | 2:00 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:09 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:29 pm | BUS | Net Asset Value(s) |
7th May 2014 | 11:44 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:13 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:31 pm | BUS | Net Asset Value(s) |
1st May 2014 | 5:15 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:57 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:35 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 2:24 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:30 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:48 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:54 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 3:00 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:23 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:45 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:01 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 12:38 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:14 pm | BUS | Net Asset Value(s) |
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