12 Mar 2013 11:16
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 11-Mar-13 | |
NAV PER SHARE | ¦ USD206.4302 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
12 Mar 2013 11:16
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 11-Mar-13 | |
NAV PER SHARE | ¦ USD206.4302 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
25th Feb 2016 | 10:46 am | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:18 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 2:59 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 5:56 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 5:15 pm | BUS | Net Asset Value(s) |
15th Feb 2016 | 6:06 pm | BUS | Net Asset Value(s) |
12th Feb 2016 | 5:49 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 3:53 pm | BUS | Net Asset Value(s) |
11th Feb 2016 | 11:14 am | BUS | Net Asset Value(s) |
10th Feb 2016 | 12:08 pm | BUS | Net Asset Value(s) |
8th Feb 2016 | 3:43 pm | BUS | Net Asset Value(s) |
8th Feb 2016 | 1:25 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 3:15 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 4:08 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 3:09 pm | BUS | Net Asset Value(s) |
1st Feb 2016 | 3:10 pm | BUS | Net Asset Value(s) |
29th Jan 2016 | 3:55 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 3:04 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 3:29 pm | BUS | Net Asset Value(s) |
26th Jan 2016 | 3:06 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 3:21 pm | BUS | Net Asset Value(s) |
22nd Jan 2016 | 1:48 pm | BUS | Net Asset Value(s) |
21st Jan 2016 | 3:06 pm | BUS | Net Asset Value(s) |
20th Jan 2016 | 2:59 pm | BUS | Net Asset Value(s) |
18th Jan 2016 | 3:38 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 2:50 pm | BUS | Net Asset Value(s) |
14th Jan 2016 | 3:04 pm | BUS | Net Asset Value(s) |
13th Jan 2016 | 3:02 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 2:46 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 3:23 pm | BUS | Net Asset Value(s)NAV |
8th Jan 2016 | 3:11 pm | BUS | Net Asset Value(s) |
7th Jan 2016 | 3:00 pm | BUS | Net Asset Value(s) |
6th Jan 2016 | 3:11 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 3:34 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 4:56 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 10:39 am | BUS | Net Asset Value(s) |
30th Dec 2015 | 4:51 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 11:27 am | BUS | Net Asset Value(s) |
24th Dec 2015 | 11:41 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 3:38 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 5:14 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 10:45 am | BUS | Net Asset Value(s) |
18th Dec 2015 | 12:43 pm | BUS | Net Asset Value(s) |
16th Dec 2015 | 3:50 pm | BUS | Net Asset Value(s) |
15th Dec 2015 | 4:48 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 4:00 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 5:04 pm | BUS | Net Asset Value(s) |
10th Dec 2015 | 4:25 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 4:46 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 10:54 am | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.