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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Float & IPO Details

- Current share price for OZF : $24.080

SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) floated on the Australian Securities Exchange (ASX) on Wednesday, 13 April 2011.
OZF's current share price is $24.08.

OZF Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date13 Apr 2011
Issue Pricen/a
Amount Raisedn/a
Shares Issued (new)n/a
Underwriter
Consultants
Auditor

OZF Float / IPO Performance (relative to an issue price of n/a)

Current Price$24.08n/a
First Day Openn/an/a
First Day Highn/an/a
First Day Lown/an/a
First Day Closen/an/a
All-time High$24.72n/a
All-time Lown/a
12-month High$24.72n/a
12-month Low$19.66n/a

Other floats & IPOs around the same time as SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Security Code Company Offer Open Offer Close Listing Issue Price Current Price Gain
PWN Potash West NL 13 May 2011 $0.20 $0.01 -95%
TWE Treasury Wine Estates Limited 17 Mar 2011 4 May 2011 10 May 2011 $11.67
AKY Australian Masters Corporate Bond Fund No5 Limited 10 May 2011 $100.00 $9.04 -90.96%
AKX Australian Masters Corporate Bond Fund No4 Limited 10 May 2011 $100.00 $25.50 -74.50%
AHK Ark Mines Limited 9 May 2011 $0.20 $0.15 -25%
MXO Red October Resources Limited 15 Mar 2011 19 Apr 2011 9 May 2011 $0.20 $0.02 -91.50%
QAU Betashares Gold Bullion ETF (A$ Hedged) 4 May 2011 $19.33
PLY1 Polymetals Mining Limited 4 Apr 2011 20 Apr 2011 4 May 2011 $1.00
MGV Musgrave Minerals Limited 8 Mar 2011 8 Apr 2011 29 Apr 2011 $0.25 $0.39 56%
AZY Antipa Minerals Limited 21 Mar 2011 4 Apr 2011 20 Apr 2011 $0.20 $0.01 -94%
GNG GR Engineering Services Limited 19 Apr 2011 $1.00 $2.27 127%
INF Plymouth Minerals Limited 17 Mar 2011 8 Apr 2011 15 Apr 2011 $0.20 $0.06 -70.50%
GSN Forte Consolidated Limited 8 Mar 2011 31 Mar 2011 14 Apr 2011 $0.20 $0.02 -90.50%
OZR SPDR S&P/ASX200 Resources Fund 13 Apr 2011 $13.49
SSO SPDR S&P/ASX Small Ordinaries Fund 13 Apr 2011 $14.05
NPM Navaho Gold Limited 2 Mar 2011 29 Mar 2011 11 Apr 2011 $0.20 $0.02 -89%
VLT Credo Resources Limited 7 Apr 2011 $0.20 $0.73 262.50%
TGM Meridien Resources Limited 1 Jan 2011 14 Feb 2010 7 Apr 2011 $0.20 $0.16 -20%
NML Navarre Minerals Limited 31 Mar 2011 $0.20 $0.02 -90.50%
MCA Timpetra Resources Limited 30 Mar 2011 $0.20 $0.10 -50%

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