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 | |
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11th Feb 2015 | 11:07 am | BUS | Net Asset Value(s) |
10th Feb 2015 | 12:19 pm | BUS | Net Asset Value(s) |
6th Feb 2015 | 4:16 pm | BUS | Net Asset Value(s) |
5th Feb 2015 | 4:45 pm | BUS | Net Asset Value(s) |
4th Feb 2015 | 4:15 pm | BUS | Net Asset Value(s) |
3rd Feb 2015 | 4:20 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 4:29 pm | BUS | Net Asset Value(s) |
2nd Feb 2015 | 10:49 am | BUS | Net Asset Value(s) |
30th Jan 2015 | 8:48 am | BUS | Net Asset Value(s) |
28th Jan 2015 | 3:50 pm | BUS | Net Asset Value(s) |
28th Jan 2015 | 11:59 am | BUS | Net Asset Value(s) |
27th Jan 2015 | 11:54 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:12 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 6:01 pm | BUS | Net Asset Value(s) |
21st Jan 2015 | 4:42 pm | BUS | Net Asset Value(s) |
20th Jan 2015 | 4:45 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 5:32 pm | BUS | Net Asset Value(s) |
19th Jan 2015 | 12:08 pm | BUS | Net Asset Value(s) |
15th Jan 2015 | 4:17 pm | BUS | Net Asset Value(s) |
14th Jan 2015 | 5:58 pm | BUS | Net Asset Value(s) |
13th Jan 2015 | 4:18 pm | BUS | Net Asset Value(s) |
12th Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 3:36 pm | BUS | Net Asset Value(s) |
9th Jan 2015 | 8:07 am | BUS | Net Asset Value(s) |
8th Jan 2015 | 8:37 am | BUS | Net Asset Value(s) |
7th Jan 2015 | 8:19 am | BUS | Net Asset Value(s) |
2nd Jan 2015 | 4:08 pm | BUS | Net Asset Value(s) |
31st Dec 2014 | 12:35 pm | BUS | Net Asset Value(s) |
30th Dec 2014 | 4:52 pm | BUS | Net Asset Value(s) |
29th Dec 2014 | 4:54 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 1:36 pm | BUS | Net Asset Value(s) |
23rd Dec 2014 | 11:41 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:17 pm | BUS | Net Asset Value(s) |
18th Dec 2014 | 11:48 am | BUS | Net Asset Value(s) |
17th Dec 2014 | 3:07 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 5:16 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 4:04 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:59 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:18 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:36 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 12:17 pm | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:26 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 5:15 pm | BUS | Net Asset Value(s) |
3rd Dec 2014 | 3:35 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:47 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:51 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:09 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 12:08 pm | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:26 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 1:29 pm | BUS | Net Asset Value(s) |
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