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 | |
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4th May 2016 | 11:34 am | BUS | Net Asset Value(s) |
3rd May 2016 | 2:49 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 8:35 am | BUS | Net Asset Value(s) |
29th Apr 2016 | 11:05 am | BUS | Net Asset Value(s) |
27th Apr 2016 | 4:57 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 12:35 pm | BUS | Net Asset Value(s) |
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1st Apr 2016 | 3:10 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 3:01 pm | BUS | Net Asset Value(s) |
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29th Mar 2016 | 4:17 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 3:46 pm | BUS | Net Asset Value(s) |
24th Mar 2016 | 9:57 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 3:53 pm | BUS | Net Asset Value(s) |
22nd Mar 2016 | 1:02 pm | BUS | Net Asset Value(s) |
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17th Mar 2016 | 12:46 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 8:42 am | BUS | Net Asset Value(s) |
14th Mar 2016 | 4:10 pm | BUS | Net Asset Value(s) |
11th Mar 2016 | 4:07 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 3:51 pm | BUS | Net Asset Value(s) |
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9th Mar 2016 | 11:43 am | BUS | Net Asset Value(s) |
8th Mar 2016 | 7:58 am | BUS | Net Asset Value(s) |
7th Mar 2016 | 1:28 pm | BUS | Net Asset Value(s) |
4th Mar 2016 | 12:47 pm | BUS | Net Asset Value(s) |
3rd Mar 2016 | 1:44 pm | BUS | Net Asset Value(s) |
2nd Mar 2016 | 11:34 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 4:48 pm | BUS | Net Asset Value(s) |
29th Feb 2016 | 4:35 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 12:44 pm | BUS | Net Asset Value(s) |
25th Feb 2016 | 1:52 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 3:21 pm | BUS | Net Asset Value(s) |
23rd Feb 2016 | 12:47 pm | BUS | Net Asset Value(s) |
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