14 Mar 2013 13:12
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 13-Mar-13 | |
NAV PER SHARE | ¦ USD206.7269 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
14 Mar 2013 13:12
FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
DEALING DATE | ¦ 13-Mar-13 | |
NAV PER SHARE | ¦ USD206.7269 | |
NUMBER OF SHARES IN ISSUE | ¦ 118,728.00 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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12th Sep 2014 | 3:36 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:50 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 1:48 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:23 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:48 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:16 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 4:12 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:22 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:58 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:27 am | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:18 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:44 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:15 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 1:42 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 12:04 pm | BUS | Net Asset Value(s) |
22nd Aug 2014 | 2:03 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 12:12 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:28 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:35 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 9:24 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:38 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:48 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 6:15 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 2:12 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:50 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 12:55 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:33 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 1:13 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 5:13 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 4:24 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 5:03 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 4:30 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:49 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 2:41 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:24 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 1:26 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 5:00 pm | BUS | Net Asset Value(s) |
21st Jul 2014 | 7:49 am | BUS | Net Asset Value(s) |
18th Jul 2014 | 12:55 pm | BUS | Net Asset Value(s) |
17th Jul 2014 | 8:51 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 10:51 am | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:49 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 2:07 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 5:30 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:55 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 2:50 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 8:03 am | BUS | Net Asset Value(s) |
3rd Jul 2014 | 12:10 pm | BUS | Net Asset Value(s) |
1st Jul 2014 | 12:01 pm | BUS | Net Asset Value(s) |
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