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STATE STREET SPDR S&P/ASX 50 ETF — 2013 filings

All 272 regulatory filings released by STATE STREET SPDR S&P/ASX 50 ETF (SFY) in 2013, sourced directly from the official regulator.

272 Filings
2013 Period
2013 filings (272)
Filing Released Lang
Daily Fund Update 3 pages 32.4KB
Net Asset Value
2013-12-29 English
Daily Fund Update 3 pages 34.6KB
Net Asset Value
2013-12-26 English
Amended Final Distribution Announcement 2 pages 141.9KB
Notice of Dividend Amount
2013-12-26 English
Daily Fund Update 3 pages 34.5KB
Net Asset Value
2013-12-26 English
Daily Fund Update 3 pages 34.6KB
Net Asset Value
2013-12-23 English
Amended Final Distribution Announcement 2 pages 142.0KB
Notice of Dividend Amount
2013-12-23 English
Final Distribution Announcement 2 pages 142.0KB
Notice of Dividend Amount
2013-12-22 English
Estimated Distribution Announcement 1 page 30.0KB
Notice of Dividend Amount
2013-12-19 English
Daily Fund Update 3 pages 34.6KB
Net Asset Value
2013-12-19 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-12-18 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-12-17 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-12-17 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-12-16 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-12-12 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-12-11 English
Distribution Record Date Announcement 1 page 30.3KB
Notice of Dividend Amount
2013-12-10 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-12-10 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-12-09 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-12-08 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-12-05 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-12-04 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-12-03 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-12-03 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-12-01 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-28 English
Daily Fund Update 3 pages 34.4KB
Net Asset Value
2013-11-27 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-26 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-25 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-24 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-21 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-20 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-19 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-11-18 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-11-17 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-11-17 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-11-13 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-11-12 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-11 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-10 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-07 English
Daily Fund Update 3 pages 33.9KB
Net Asset Value
2013-11-06 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-11-05 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-11-04 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-03 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-11-03 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-10-30 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-10-29 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-10-28 English
Daily Fund Update 3 pages 34.3KB
Net Asset Value
2013-10-27 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-10-24 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-10-23 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-10-22 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-10-21 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-10-20 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-10-17 English
Daily Fund Update 3 pages 33.9KB
Net Asset Value
2013-10-16 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-10-15 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-10-14 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-10-13 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-10-10 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-10-09 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-10-08 English
Daily Fund Update 3 pages 34.3KB
Net Asset Value
2013-10-07 English
Daily Fund Update 3 pages 33.9KB
Net Asset Value
2013-10-06 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-10-03 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-10-02 English
Daily Fund Update 3 pages 33.6KB
Net Asset Value
2013-10-01 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-30 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-30 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-26 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-09-25 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-24 English
Daily Fund Update 3 pages 33.6KB
Net Asset Value
2013-09-23 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-09-22 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-09-22 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-18 English
Daily Fund Update 3 pages 33.9KB
Net Asset Value
2013-09-17 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-09-16 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-09-15 English
Daily Fund Update 3 pages 33.7KB
Net Asset Value
2013-09-12 English
Daily Fund Update 3 pages 33.6KB
Net Asset Value
2013-09-11 English
Daily Fund Update 3 pages 33.6KB
Net Asset Value
2013-09-11 English
Daily Fund Update 3 pages 33.6KB
Net Asset Value
2013-09-09 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-09-08 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-09-05 English
Daily Fund Update 3 pages 34.0KB
Net Asset Value
2013-09-04 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-09-04 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-09-02 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-09-02 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-29 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-08-28 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-28 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-08-26 English
Preliminary Final Report 11 pages 429.5KB
Annual Report FY 2013
2013-08-25 English
Annual Report to shareholders 43 pages 2.6MB
Annual Report FY 2013
2013-08-25 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-08-25 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-22 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-08-21 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-20 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-19 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-08-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-14 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-13 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-12 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-11 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-08 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-08-07 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-06 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-05 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-08-04 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-08-01 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-08-01 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-31 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-29 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-29 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-07-25 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-24 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-07-23 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-22 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-07-21 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-07-18 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-07-16 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-15 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-14 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-07-11 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-07-10 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-07-09 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-08 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-07-07 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-04 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-03 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-07-02 English
DRP Announcement 1 page 26.6KB
Notice of Dividend Amount
2013-07-02 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-07-02 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-30 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-30 English
Confirmation of distribution components 2 pages 40.6KB
Notice of Dividend Amount
2013-06-27 English
Director Appointment/Resignation 1 page 36.6KB
Board/Management Information
2013-06-26 English
Final Director's Interest Notice 3 pages 67.3KB
Director's Dealing
2013-06-26 English
Daily Fund Update 3 pages 32.6KB
Net Asset Value
2013-06-26 English
Daily Fund Update 3 pages 32.7KB
Net Asset Value
2013-06-25 English
Daily Fund Update 3 pages 32.6KB
Net Asset Value
2013-06-24 English
Daily Fund Update 3 pages 32.7KB
Net Asset Value
2013-06-24 English
Daily Fund Update 3 pages 34.7KB
Net Asset Value
2013-06-23 English
Final Distribution Announcement 1 page 33.0KB
Notice of Dividend Amount
2013-06-23 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-20 English
Estimated Distribution Announcement 1 page 30.9KB
Notice of Dividend Amount
2013-06-20 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-06-18 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-06-16 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-13 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-12 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-11 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-11 English
Distribution Record Date Announcement 1 page 30.3KB
Notice of Dividend Amount
2013-06-06 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-06-06 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-06-05 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-04 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-03 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-02 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-06-02 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-05-30 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-28 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-05-27 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-26 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-23 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-23 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-21 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-05-20 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-19 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-16 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-15 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-14 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-13 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-05-13 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-05-09 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-05-08 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-05-07 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-05-06 English
Daily Fund Update 3 pages 33.9KB
Net Asset Value
2013-05-05 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-05-02 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-05-01 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-30 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-29 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-28 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-04-25 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-23 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-22 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-04-21 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-04-17 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-16 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-15 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-14 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-11 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-04-10 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-04-10 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-08 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-04-07 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-04-04 English
Director Appointment/Resignation 1 page 37.3KB
Board/Management Information
2013-04-03 English
Final Director's Interest Notice 3 pages 67.0KB
Director's Dealing
2013-04-03 English
Initial Director's Interest Notice 3 pages 12.5KB
Director's Dealing
2013-04-03 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-03 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-04-02 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-04-01 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-27 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-26 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-25 English
Daily Fund Update 3 pages 34.1KB
Net Asset Value
2013-03-24 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-21 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-20 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-19 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-18 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-03-17 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-14 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-13 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-12 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-11 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-10 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-07 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-03-06 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-03-05 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-03-04 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-03-03 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-28 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-27 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-26 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-02-25 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-24 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-21 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-20 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-19 English
Daily Fund Update 3 pages 33.8KB
Net Asset Value
2013-02-18 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-02-17 English
Daily Fund Update 3 pages 34.2KB
Net Asset Value
2013-02-14 English
Half Yearly Report and Accounts 22 pages 810.4KB
Interim / Quarterly Report H1 2013
2013-02-13 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-02-13 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-12 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-11 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-10 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-07 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-06 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-06 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-02-04 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-02-03 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-31 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-30 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-29 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-28 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-24 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-23 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-22 English
Daily Fund Update 3 pages 31.7KB
Net Asset Value
2013-01-21 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-20 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-17 English
Daily Fund Update 3 pages 32.0KB
Net Asset Value
2013-01-16 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-15 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-14 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-13 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-10 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-09 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-08 English
Daily Fund Update 3 pages 32.1KB
Net Asset Value
2013-01-07 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-06 English
SFY DRP announcement 1 page 26.5KB
Notice of Dividend Amount
2013-01-03 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-03 English
Daily Fund Update 3 pages 31.9KB
Net Asset Value
2013-01-02 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-01 English
Daily Fund Update 3 pages 31.8KB
Net Asset Value
2013-01-01 English