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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23rd Jul 2015 | 11:40 am | BUS | Net Asset Value(s) |
21st Jul 2015 | 3:23 pm | BUS | Net Asset Value(s) |
20th Jul 2015 | 5:40 pm | BUS | Net Asset Value(s) |
20th Jul 2015 | 1:44 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 3:26 pm | BUS | Net Asset Value(s) |
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19th Jun 2015 | 1:40 pm | BUS | Net Asset Value(s) |
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10th Jun 2015 | 6:17 pm | BUS | Net Asset Value(s) |
8th Jun 2015 | 5:26 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 4:34 pm | BUS | Net Asset Value(s) |
5th Jun 2015 | 1:24 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 5:39 pm | BUS | Net Asset Value(s) |
3rd Jun 2015 | 1:04 pm | BUS | Net Asset Value(s) |
2nd Jun 2015 | 11:42 am | BUS | Net Asset Value(s) |
29th May 2015 | 12:39 pm | BUS | Net Asset Value(s) |
29th May 2015 | 11:16 am | BUS | Net Asset Value(s) |
27th May 2015 | 1:30 pm | BUS | Net Asset Value(s) |
26th May 2015 | 2:12 pm | BUS | Net Asset Value(s) |
22nd May 2015 | 2:12 pm | BUS | Net Asset Value(s) |
21st May 2015 | 3:07 pm | BUS | Net Asset Value(s) |
21st May 2015 | 9:19 am | BUS | Net Asset Value(s) |
19th May 2015 | 3:57 pm | BUS | Net Asset Value(s) |
19th May 2015 | 11:44 am | BUS | Net Asset Value(s) |
15th May 2015 | 1:46 pm | BUS | Net Asset Value(s) |
14th May 2015 | 10:16 am | BUS | Net Asset Value(s) |
12th May 2015 | 2:23 pm | BUS | Net Asset Value(s) |
11th May 2015 | 1:16 pm | BUS | Net Asset Value(s) |
11th May 2015 | 10:50 am | BUS | Net Asset Value(s) |
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