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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24th Sep 2014 | 1:20 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:24 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:45 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:39 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 8:52 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 2:08 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 9:59 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 1:56 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 2:57 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:38 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 12:49 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:05 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:31 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:03 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:56 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:06 pm | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:05 am | BUS | Net Asset Value(s) |
2nd Sep 2014 | 6:23 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:08 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:34 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:52 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 1:27 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:46 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:34 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 11:44 am | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:13 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:20 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 9:04 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:12 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:34 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:28 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 1:55 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:17 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 12:49 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 2:10 pm | BUS | Revised version of notice to shareholders |
23rd Jul 2014 | 10:23 am | BUS | Important Notice to Shareholders |
22nd Jul 2014 | 12:27 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 5:56 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 10:58 am | BUS | Net Asset Value(s) |
17th Jul 2014 | 6:07 pm | BUS | Net Asset Value(s) |
16th Jul 2014 | 1:20 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 3:50 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 2:05 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:18 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 9:53 am | BUS | Net Asset Value(s) |
9th Jul 2014 | 9:19 am | BUS | Net Asset Value(s) |
8th Jul 2014 | 8:04 am | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:54 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:29 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 12:59 pm | BUS | Net Asset Value(s) |
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