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 | |
---|---|---|---|
13th Nov 2013 | 11:05 am | BUS | Net Asset Value(s) |
11th Nov 2013 | 10:40 am | BUS | Net Asset Value(s) |
8th Nov 2013 | 11:44 am | BUS | Net Asset Value(s) |
7th Nov 2013 | 2:19 pm | BUS | Net Asset Value(s) |
6th Nov 2013 | 2:42 pm | BUS | Net Asset Value(s) |
5th Nov 2013 | 1:48 pm | BUS | Net Asset Value(s) |
4th Nov 2013 | 2:54 pm | BUS | Net Asset Value(s) |
31st Oct 2013 | 12:39 pm | BUS | Net Asset Value(s) |
30th Oct 2013 | 1:42 pm | BUS | Net Asset Value(s) |
29th Oct 2013 | 12:38 pm | BUS | Net Asset Value(s) |
28th Oct 2013 | 5:06 pm | BUS | Net Asset Value(s) |
25th Oct 2013 | 11:58 am | BUS | Net Asset Value(s) |
24th Oct 2013 | 11:01 am | BUS | Net Asset Value(s) |
23rd Oct 2013 | 3:26 pm | BUS | Net Asset Value(s) |
22nd Oct 2013 | 2:03 pm | BUS | Net Asset Value(s) |
21st Oct 2013 | 2:18 pm | BUS | Net Asset Value(s) |
18th Oct 2013 | 11:06 am | BUS | Net Asset Value(s) |
17th Oct 2013 | 12:32 pm | BUS | Net Asset Value(s) |
16th Oct 2013 | 1:21 pm | BUS | Net Asset Value(s) |
15th Oct 2013 | 4:16 pm | BUS | Net Asset Value(s) |
14th Oct 2013 | 2:28 pm | BUS | Net Asset Value(s) |
11th Oct 2013 | 2:10 pm | BUS | Net Asset Value(s) |
10th Oct 2013 | 2:49 pm | BUS | Net Asset Value(s) |
9th Oct 2013 | 2:25 pm | BUS | Net Asset Value(s) |
8th Oct 2013 | 11:25 am | BUS | Net Asset Value(s) |
7th Oct 2013 | 2:53 pm | BUS | Net Asset Value(s) |
4th Oct 2013 | 2:54 pm | BUS | Net Asset Value(s) |
3rd Oct 2013 | 2:44 pm | BUS | Net Asset Value(s) |
2nd Oct 2013 | 1:47 pm | BUS | Net Asset Value(s) |
1st Oct 2013 | 2:17 pm | BUS | Net Asset Value(s) |
30th Sep 2013 | 2:19 pm | BUS | Net Asset Value(s) |
27th Sep 2013 | 10:47 am | BUS | Net Asset Value(s) |
26th Sep 2013 | 1:31 pm | BUS | Net Asset Value(s) |
25th Sep 2013 | 12:42 pm | BUS | Net Asset Value(s) |
24th Sep 2013 | 1:22 pm | BUS | Net Asset Value(s) |
23rd Sep 2013 | 11:04 am | BUS | Net Asset Value(s) |
20th Sep 2013 | 1:01 pm | BUS | Net Asset Value(s) |
20th Sep 2013 | 12:02 pm | BUS | Net Asset Value(s) |
18th Sep 2013 | 12:49 pm | BUS | Net Asset Value(s) |
17th Sep 2013 | 2:56 pm | BUS | Net Asset Value(s) |
16th Sep 2013 | 3:54 pm | BUS | Net Asset Value(s) |
13th Sep 2013 | 1:41 pm | BUS | Net Asset Value(s) |
12th Sep 2013 | 2:05 pm | BUS | Net Asset Value(s) |
11th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 3:54 pm | BUS | Net Asset Value(s) |
10th Sep 2013 | 2:29 pm | BUS | Net Asset Value(s) |
6th Sep 2013 | 12:26 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 3:05 pm | BUS | Net Asset Value(s) |
5th Sep 2013 | 2:46 pm | BUS | Net Asset Value(s) |
3rd Sep 2013 | 12:53 pm | BUS | Net Asset Value(s) |
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