5 May 2015 11:32
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ AUD49.2618 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Copyright Business Wire 2015
5 May 2015 11:32
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ AUD49.2618 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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30th Aug 2013 | 11:03 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 11:06 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:05 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 2:44 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 12:15 pm | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:07 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 11:32 am | BUS | Net Asset Value(s) |
21st Aug 2013 | 11:41 am | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:29 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:14 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 12:53 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 11:59 am | BUS | Net Asset Value(s) |
13th Aug 2013 | 10:47 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:36 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 10:52 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 10:58 am | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:10 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 12:07 pm | BUS | Net Asset Value(s) |
5th Aug 2013 | 10:52 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:22 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:17 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 12:55 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:20 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 3:22 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 5:11 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 12:11 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:13 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 10:50 am | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:00 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 11:29 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:31 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:53 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 2:28 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 1:50 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:52 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 11:08 am | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:52 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:45 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 11:44 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:28 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 2:48 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
1st Jul 2013 | 11:33 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 6:21 pm | BUS | Net Asset Value(s) |
27th Jun 2013 | 1:12 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 11:22 am | BUS | Net Asset Value(s) |
25th Jun 2013 | 11:51 am | BUS | Net Asset Value(s) |
24th Jun 2013 | 11:18 am | BUS | Net Asset Value(s) |
21st Jun 2013 | 2:28 pm | BUS | Net Asset Value(s) |
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