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Pin to quick picksXspasx200 Regulatory News (XAUS)

Share Price Information for Xspasx200 (XAUS)

London Stock Exchange
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Share Price: 3,252.00
Bid: 3,244.00
Ask: 3,248.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.123%)
Open: 3,252.00
High: 0.00
Low: 0.00
Prev. Close: 3,252.00
XAUS Live PriceLast checked at -

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Net Asset Value(s)

4 Sep 2015 12:35

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ AUD44.0309
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150904005234/en/

Copyright Business Wire 2015

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 20231:04 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Jun 20224:40 pmRNSSecond Price Monitoring Extn
24th Jun 20224:35 pmRNSPrice Monitoring Extension
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
26th Apr 202111:37 amBUSImportant notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
9th Apr 20184:40 pmRNSSecond Price Monitoring Extn
9th Apr 20184:35 pmRNSPrice Monitoring Extension
20th Mar 20183:05 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:38 pmBUSNet Asset Value(s)
10th Nov 201612:01 pmBUSNet Asset Value(s)
9th Nov 20161:12 pmBUSNet Asset Value(s)
9th Nov 201611:07 amBUSNet Asset Value(s)
7th Nov 20163:11 pmBUSNet Asset Value(s)
4th Nov 201612:51 pmBUSNet Asset Value(s)
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26th Oct 20163:29 pmBUSNet Asset Value(s)
26th Oct 201611:51 amBUSNet Asset Value(s)
26th Oct 201610:36 amBUSNet Asset Value(s)
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28th Sep 20164:13 pmBUSNet Asset Value(s)
28th Sep 201611:35 amBUSNet Asset Value(s)
26th Sep 20164:35 pmBUSNet Asset Value(s)

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