12 Feb 2014 14:54
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 11-Feb-14 | |
NAV PER SHARE | ¦ AUD 42.5757 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,541,954 | |
CODE | ¦ |
Copyright Business Wire 2014
12 Feb 2014 14:54
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 11-Feb-14 | |
NAV PER SHARE | ¦ AUD 42.5757 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,541,954 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Dec 2014 | 2:33 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:34 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 11:57 am | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:53 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:14 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:30 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:36 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:51 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:39 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:32 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:00 am | BUS | Net Asset Value(s) |
17th Nov 2014 | 2:07 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:10 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 12:46 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 2:03 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 1:41 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 3:43 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:07 am | BUS | Net Asset Value(s) |
6th Nov 2014 | 12:09 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:06 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:41 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 12:06 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:27 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:44 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 9:55 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:16 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:15 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:57 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 4:32 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 3:51 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 11:58 am | BUS | Net Asset Value(s) |
17th Oct 2014 | 1:37 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:32 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 10:27 am | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:11 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 11:49 am | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:08 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:48 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 1:22 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:50 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:31 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 1:50 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 10:52 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 12:46 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 10:53 am | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:33 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 11:56 am | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:31 pm | BUS | Net Asset Value(s) |
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