6 Mar 2013 11:56
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 05-Mar-13 | |
NAV PER SHARE | ¦ USD207.9273 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
6 Mar 2013 11:56
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 05-Mar-13 | |
NAV PER SHARE | ¦ USD207.9273 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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24th Nov 2014 | 1:56 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 5:02 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:53 pm | BUS | Net Asset Value(s) |
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27th Oct 2014 | 11:31 am | BUS | Net Asset Value(s) |
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30th Sep 2014 | 12:45 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:09 pm | BUS | Net Asset Value(s) |
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19th Sep 2014 | 9:04 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 3:19 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 10:19 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 2:27 pm | BUS | Net Asset Value(s) |
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