19 Jan 2015 17:35
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 16-Jan-15 | |
NAV PER SHARE | ¦ AUD44.5448 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Copyright Business Wire 2015
19 Jan 2015 17:35
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 16-Jan-15 | |
NAV PER SHARE | ¦ AUD44.5448 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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9th Apr 2014 | 11:10 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 1:52 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 4:52 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 2:16 pm | BUS | Net Asset Value(s) |
3rd Apr 2014 | 11:08 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 2:27 pm | BUS | Net Asset Value(s) |
1st Apr 2014 | 2:03 pm | BUS | Net Asset Value(s) |
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28th Mar 2014 | 4:20 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 5:07 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 1:52 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 1:58 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 1:44 pm | BUS | Net Asset Value(s) |
24th Mar 2014 | 11:30 am | BUS | Net Asset Value(s) |
20th Mar 2014 | 1:20 pm | BUS | Net Asset Value(s) |
19th Mar 2014 | 2:07 pm | BUS | Net Asset Value(s) |
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13th Mar 2014 | 11:29 am | BUS | Net Asset Value(s) |
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11th Mar 2014 | 2:27 pm | BUS | Net Asset Value(s) |
11th Mar 2014 | 9:21 am | BUS | Net Asset Value(s) |
7th Mar 2014 | 1:58 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 2:34 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 3:11 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 8:40 am | BUS | Net Asset Value(s) |
4th Mar 2014 | 8:11 am | BUS | Net Asset Value(s) |
28th Feb 2014 | 3:45 pm | BUS | Net Asset Value(s) |
27th Feb 2014 | 12:40 pm | BUS | Net Asset Value(s) |
26th Feb 2014 | 11:25 am | BUS | Net Asset Value(s) |
25th Feb 2014 | 2:38 pm | BUS | Net Asset Value(s) |
24th Feb 2014 | 2:00 pm | BUS | Net Asset Value(s) |
21st Feb 2014 | 6:03 pm | BUS | Net Asset Value(s) |
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13th Feb 2014 | 1:58 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:54 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 1:37 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:19 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:30 pm | BUS | Net Asset Value(s) |
6th Feb 2014 | 12:50 pm | BUS | Net Asset Value(s) |
5th Feb 2014 | 4:00 pm | BUS | Net Asset Value(s) |
4th Feb 2014 | 2:07 pm | BUS | Net Asset Value(s) |
3rd Feb 2014 | 1:29 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 12:40 pm | BUS | Net Asset Value(s) |
31st Jan 2014 | 7:43 am | BUS | Net Asset Value(s) |
29th Jan 2014 | 1:38 pm | BUS | Net Asset Value(s) |
27th Jan 2014 | 1:13 pm | BUS | Net Asset Value(s) |
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