18 Mar 2013 12:52
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 15-Mar-13 | |
NAV PER SHARE | ¦ AUD40.3348 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,951,954 | |
CODE | ¦ |
Copyright Business Wire 2013
18 Mar 2013 12:52
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 15-Mar-13 | |
NAV PER SHARE | ¦ AUD40.3348 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,951,954 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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19th Feb 2016 | 3:57 pm | BUS | Net Asset Value(s) |
19th Feb 2016 | 12:25 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 12:22 pm | BUS | Net Asset Value(s) |
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22nd Dec 2015 | 3:15 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 4:51 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 10:53 am | BUS | Net Asset Value(s) |
18th Dec 2015 | 11:17 am | BUS | Net Asset Value(s) |
16th Dec 2015 | 3:26 pm | BUS | Net Asset Value(s) |
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14th Dec 2015 | 3:21 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 4:34 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 11:21 am | BUS | Net Asset Value(s) |
10th Dec 2015 | 9:23 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 5:07 pm | BUS | Net Asset Value(s) |
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