11 Nov 2014 14:03
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ AUD46.4022 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,551,954 | |
CODE | ¦ |
Copyright Business Wire 2014
11 Nov 2014 14:03
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Nov-14 | |
NAV PER SHARE | ¦ AUD46.4022 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,551,954 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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28th Sep 2015 | 3:52 pm | BUS | Net Asset Value(s) |
25th Sep 2015 | 6:16 pm | BUS | Net Asset Value(s) |
24th Sep 2015 | 11:47 am | BUS | Net Asset Value(s) |
23rd Sep 2015 | 4:03 pm | BUS | Net Asset Value(s) |
22nd Sep 2015 | 4:26 pm | BUS | Net Asset Value(s) |
21st Sep 2015 | 4:29 pm | BUS | Net Asset Value(s) |
18th Sep 2015 | 6:01 pm | BUS | Net Asset Value(s) |
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16th Sep 2015 | 4:32 pm | BUS | Net Asset Value(s) |
15th Sep 2015 | 3:07 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 3:56 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 2:59 pm | BUS | Net Asset Value(s) |
10th Sep 2015 | 3:41 pm | BUS | Net Asset Value(s) |
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4th Sep 2015 | 5:06 pm | BUS | Net Asset Value(s) |
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3rd Sep 2015 | 5:12 pm | BUS | Net Asset Value(s) |
3rd Sep 2015 | 4:18 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 6:02 pm | BUS | Net Asset Value(s) |
1st Sep 2015 | 11:50 am | BUS | Net Asset Value(s) |
28th Aug 2015 | 12:53 pm | BUS | Net Asset Value(s) |
27th Aug 2015 | 11:04 am | BUS | Net Asset Value(s) |
25th Aug 2015 | 4:00 pm | BUS | Net Asset Value(s) |
24th Aug 2015 | 4:33 pm | BUS | Net Asset Value(s) |
21st Aug 2015 | 1:45 pm | BUS | Net Asset Value(s) |
20th Aug 2015 | 1:46 pm | BUS | Net Asset Value(s) |
19th Aug 2015 | 3:35 pm | BUS | Net Asset Value(s) |
18th Aug 2015 | 3:03 pm | BUS | Net Asset Value(s) |
17th Aug 2015 | 1:08 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 2:48 pm | BUS | Net Asset Value(s) |
14th Aug 2015 | 2:36 pm | BUS | Net Asset Value(s) |
13th Aug 2015 | 12:50 pm | BUS | Net Asset Value(s) |
12th Aug 2015 | 11:38 am | BUS | Net Asset Value(s) |
11th Aug 2015 | 2:05 pm | BUS | Net Asset Value(s) |
10th Aug 2015 | 1:08 pm | BUS | Net Asset Value(s) |
7th Aug 2015 | 10:47 am | BUS | Net Asset Value(s) |
6th Aug 2015 | 12:52 pm | BUS | Net Asset Value(s) |
5th Aug 2015 | 1:25 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 2:08 pm | BUS | Net Asset Value(s) |
4th Aug 2015 | 9:49 am | BUS | Net Asset Value(s) |
3rd Aug 2015 | 10:13 am | BUS | Net Asset Value(s) |
30th Jul 2015 | 4:37 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 5:11 pm | BUS | Net Asset Value(s) |
29th Jul 2015 | 5:10 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 3:04 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 10:43 am | BUS | Net Asset Value(s) |
24th Jul 2015 | 1:45 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 1:24 pm | BUS | Net Asset Value(s) |
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