4 Mar 2013 12:48
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 1-Mar-13 | |
NAV PER SHARE | ¦ USD208.2988 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
4 Mar 2013 12:48
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 1-Mar-13 | |
NAV PER SHARE | ¦ USD208.2988 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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28th Jan 2014 | 11:18 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 11:01 am | BUS | Net Asset Value(s) |
24th Jan 2014 | 1:26 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 12:08 pm | BUS | Net Asset Value(s) |
22nd Jan 2014 | 12:48 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 1:33 pm | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:50 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:34 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 12:18 pm | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:58 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 10:56 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 10:56 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 10:41 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 11:09 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:57 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:30 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 3:24 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:33 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 1:31 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 12:07 pm | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:48 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 12:17 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 12:01 pm | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:18 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:31 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 12:41 pm | BUS | Net Asset Value(s) |
17th Dec 2013 | 3:06 pm | BUS | Net Asset Value(s) |
16th Dec 2013 | 2:29 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 3:10 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 2:03 pm | BUS | Net Asset Value(s) |
11th Dec 2013 | 4:26 pm | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:13 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 1:37 pm | BUS | Net Asset Value(s) |
6th Dec 2013 | 3:39 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 3:25 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:29 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 10:57 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 11:03 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 11:32 am | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:39 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 10:59 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:00 am | BUS | Net Asset Value(s) |
25th Nov 2013 | 10:50 am | BUS | Net Asset Value(s) |
22nd Nov 2013 | 12:50 pm | BUS | Net Asset Value(s) |
21st Nov 2013 | 10:55 am | BUS | Net Asset Value(s) |
20th Nov 2013 | 12:20 pm | BUS | Net Asset Value(s) |
19th Nov 2013 | 11:04 am | BUS | Net Asset Value(s) |
18th Nov 2013 | 12:28 pm | BUS | Net Asset Value(s) |
15th Nov 2013 | 11:44 am | BUS | Net Asset Value(s) |
14th Nov 2013 | 10:56 am | BUS | Net Asset Value(s) |
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