12 Sep 2014 14:57
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 11-Sep-14 | |
NAV PER SHARE | ¦ AUD46.3315 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,501,954 | |
CODE | ¦ |
Copyright Business Wire 2014
12 Sep 2014 14:57
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 11-Sep-14 | |
NAV PER SHARE | ¦ AUD46.3315 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,501,954 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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1st Jul 2014 | 11:58 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 1:28 pm | BUS | Net Asset Value(s) |
27th Jun 2014 | 11:00 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 10:28 am | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:41 pm | BUS | Net Asset Value(s) |
20th Jun 2014 | 2:44 pm | BUS | Net Asset Value(s) |
19th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:25 pm | BUS | Net Asset Value(s) |
17th Jun 2014 | 2:21 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 1:38 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 2:43 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 12:33 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 1:50 pm | BUS | Net Asset Value(s) |
10th Jun 2014 | 1:30 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 12:26 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:15 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 5:09 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 6:25 pm | BUS | Net Asset Value(s) |
2nd Jun 2014 | 5:51 pm | BUS | Net Asset Value(s) |
30th May 2014 | 12:42 pm | BUS | Net Asset Value(s) |
29th May 2014 | 8:04 am | BUS | Net Asset Value(s) |
27th May 2014 | 1:08 pm | BUS | Net Asset Value(s) |
27th May 2014 | 12:00 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 2:29 pm | BUS | Net Asset Value(s) |
21st May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
20th May 2014 | 12:53 pm | BUS | Net Asset Value(s) |
19th May 2014 | 2:11 pm | BUS | Net Asset Value(s) |
16th May 2014 | 4:30 pm | BUS | Net Asset Value(s) |
16th May 2014 | 1:42 pm | BUS | Net Asset Value(s) |
14th May 2014 | 2:42 pm | BUS | Net Asset Value(s) |
13th May 2014 | 12:22 pm | BUS | Net Asset Value(s) |
12th May 2014 | 2:41 pm | BUS | Net Asset Value(s) |
9th May 2014 | 1:15 pm | BUS | Net Asset Value(s) |
8th May 2014 | 3:36 pm | BUS | Net Asset Value(s) |
8th May 2014 | 1:44 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:59 pm | BUS | Net Asset Value(s) |
6th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 5:02 pm | BUS | Net Asset Value(s) |
1st May 2014 | 7:41 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 1:52 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 3:42 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 2:19 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 2:29 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:43 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 5:32 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 4:26 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 3:49 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 9:03 am | BUS | Net Asset Value(s) |
11th Apr 2014 | 1:20 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 5:45 pm | BUS | Net Asset Value(s) |
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