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3 Oct 2016 18:25
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 30-Sep-16 |
| NAV PER SHARE | ¦ AUD223.8617 |
| NUMBER OF SHARES IN ISSUE | ¦ 100,160 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006289/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2017 | 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:51 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:21 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:48 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:14 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:47 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:03 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:25 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:32 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 12:17 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 12:02 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:25 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 6:25 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:07 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 12:05 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:18 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 3:48 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 12:05 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 10:28 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 11:07 am | BUS | Net Asset Value(s) |
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