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  2. Share Prices
  3. Xspasx200 Share Price
  4. Xspasx200 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXspasx200 Regulatory News (XAUS)

Xspasx200 Information

Share Price Information for Xspasx200 (XAUS)

Share Price is delayed by 15 minutes
Get Live Data
3,838.00    91.00 (2.42%)
Bid:
3,841.00
Ask:
3,848.00
Spread: 7.00 (0.182%)
Market Cap: -
XAUS Live PriceLast checked at - London Stock Exchange

Intraday Xspasx200 Share Chart

Net Asset Value(s)

7 Oct 2016 17:45

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ AUD47.2294
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005627/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:25 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:16 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
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)
3rd Nov 20162:20 pmBUSNet Asset Value(s)
2nd Nov 20162:30 pmBUSNet Asset Value(s)
31st Oct 20163:51 pmBUSNet Asset Value(s)
28th Oct 20163:25 pmBUSNet Asset Value(s)
27th Oct 20162:58 pmBUSNet Asset Value(s)
26th Oct 20163:29 pmBUSNet Asset Value(s)
26th Oct 201611:51 amBUSNet Asset Value(s)
26th Oct 201610:36 amBUSNet Asset Value(s)
21st Oct 201612:55 pmBUSNet Asset Value(s)
20th Oct 20162:49 pmBUSNet Asset Value(s)
19th Oct 20166:12 pmBUSNet Asset Value(s)
18th Oct 20162:20 pmBUSNet Asset Value(s)
17th Oct 20165:43 pmBUSNet Asset Value(s)
14th Oct 20164:44 pmBUSNet Asset Value(s)
13th Oct 201612:20 pmBUSNet Asset Value(s)
12th Oct 20163:23 pmBUSNet Asset Value(s)
11th Oct 20162:54 pmBUSNet Asset Value(s)
10th Oct 20162:20 pmBUSNet Asset Value(s)
7th Oct 20165:45 pmBUSNet Asset Value(s)
6th Oct 20165:09 pmBUSNet Asset Value(s)
5th Oct 20163:12 pmBUSNet Asset Value(s)
4th Oct 20161:42 pmBUSNet Asset Value(s)
4th Oct 20167:05 amBUSNet Asset Value(s)
30th Sep 20163:55 pmBUSNet Asset Value(s)

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