25 Mar 2013 16:17
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 22-Mar-13 | |
NAV PER SHARE | ¦ AUD39.1665 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,216,954 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Mar 2013 16:17
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF | |
DEALING DATE | ¦ 22-Mar-13 | |
NAV PER SHARE | ¦ AUD39.1665 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,216,954 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
23rd Sep 2016 | 4:08 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 4:04 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 10:39 am | BUS | Net Asset Value(s) |
21st Sep 2016 | 8:42 am | BUS | Net Asset Value(s) |
19th Sep 2016 | 4:05 pm | BUS | Net Asset Value(s) |
16th Sep 2016 | 5:24 pm | BUS | Net Asset Value(s) |
15th Sep 2016 | 5:29 pm | BUS | Net Asset Value(s) |
14th Sep 2016 | 5:21 pm | BUS | Net Asset Value(s) |
13th Sep 2016 | 4:32 pm | BUS | Net Asset Value(s) |
12th Sep 2016 | 5:28 pm | BUS | Net Asset Value(s) |
9th Sep 2016 | 5:01 pm | BUS | Net Asset Value(s) |
8th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
7th Sep 2016 | 5:56 pm | BUS | Net Asset Value(s) |
6th Sep 2016 | 3:48 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 6:01 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 10:58 am | BUS | Net Asset Value(s) |
1st Sep 2016 | 5:16 pm | BUS | Net Asset Value(s) - Amendment |
1st Sep 2016 | 4:28 pm | BUS | Net Asset Value(s) |
1st Sep 2016 | 10:50 am | BUS | Net Asset Value(s) |
30th Aug 2016 | 6:06 pm | BUS | Net Asset Value(s) |
30th Aug 2016 | 12:53 pm | BUS | Net Asset Value(s) |
26th Aug 2016 | 6:21 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 5:47 pm | BUS | Net Asset Value(s) |
25th Aug 2016 | 2:50 pm | BUS | Net Asset Value(s) |
24th Aug 2016 | 11:18 am | BUS | Net Asset Value(s) |
23rd Aug 2016 | 1:08 pm | BUS | Net Asset Value(s) |
19th Aug 2016 | 3:33 pm | BUS | Net Asset Value(s) |
18th Aug 2016 | 4:51 pm | BUS | Net Asset Value(s) |
17th Aug 2016 | 4:06 pm | BUS | Net Asset Value(s) |
16th Aug 2016 | 5:21 pm | BUS | Net Asset Value(s) |
12th Aug 2016 | 4:07 pm | BUS | Net Asset Value(s) |
11th Aug 2016 | 3:57 pm | BUS | Net Asset Value(s) |
10th Aug 2016 | 4:27 pm | BUS | Net Asset Value(s) |
9th Aug 2016 | 3:31 pm | BUS | Net Asset Value(s) |
8th Aug 2016 | 3:13 pm | BUS | Net Asset Value(s) |
5th Aug 2016 | 4:20 pm | BUS | Net Asset Value(s) |
4th Aug 2016 | 4:19 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 4:32 pm | BUS | Net Asset Value(s) |
3rd Aug 2016 | 10:56 am | BUS | Net Asset Value(s) |
2nd Aug 2016 | 3:38 pm | BUS | Net Asset Value(s) |
1st Aug 2016 | 6:04 pm | BUS | Net Asset Value(s) |
28th Jul 2016 | 3:16 pm | BUS | Net Asset Value(s) |
27th Jul 2016 | 3:19 pm | BUS | Net Asset Value(s) |
26th Jul 2016 | 3:22 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 5:32 pm | BUS | Net Asset Value(s) |
25th Jul 2016 | 1:14 pm | BUS | Net Asset Value(s) |
22nd Jul 2016 | 11:10 am | BUS | Net Asset Value(s) |
22nd Jul 2016 | 11:08 am | BUS | Net Asset Value(s) |
20th Jul 2016 | 3:47 pm | BUS | Net Asset Value(s) |
20th Jul 2016 | 2:38 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.