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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16th Jul 2015 | 11:57 am | BUS | Net Asset Value(s) |
14th Jul 2015 | 2:25 pm | BUS | Net Asset Value(s) |
13th Jul 2015 | 4:20 pm | BUS | Net Asset Value(s) |
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28th May 2015 | 4:48 pm | BUS | Net Asset Value(s) |
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13th May 2015 | 4:57 pm | BUS | Net Asset Value(s) |
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6th May 2015 | 11:57 am | BUS | Net Asset Value(s) |
5th May 2015 | 1:01 pm | BUS | Net Asset Value(s) |
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29th Apr 2015 | 12:52 pm | BUS | Net Asset Value(s) |
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