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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4th Apr 2013 | 1:04 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:26 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 2:13 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 2:49 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 3:45 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 1:35 pm | BUS | Net Asset Value(s) |
25th Mar 2013 | 4:17 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 1:53 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:53 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 11:13 am | BUS | Net Asset Value(s) |
19th Mar 2013 | 11:01 am | BUS | Net Asset Value(s) |
18th Mar 2013 | 12:52 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 12:13 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 12:25 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 1:39 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 12:29 pm | BUS | Net Asset Value(s) |
11th Mar 2013 | 11:06 am | BUS | Net Asset Value(s) |
8th Mar 2013 | 2:11 pm | BUS | Net Asset Value(s) |
7th Mar 2013 | 1:36 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 12:16 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 1:53 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 11:52 am | BUS | Net Asset Value(s) |
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