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17 Jun 2016 18:02
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 16-Jun-16 |
| NAV PER SHARE | ¦ EUR108.5295 |
| NUMBER OF SHARES IN ISSUE | ¦ 745,079 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005737/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2014 | 3:33 pm | BUS | Net Asset Value(s) |
| 26th Jun 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 4:40 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 3:28 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 8:01 am | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 4:09 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 6:10 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 2:07 pm | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 4:38 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 4:11 pm | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 4:07 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 2:18 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 4:24 pm | BUS | Net Asset Value(s) |
| 29th May 2014 | 8:30 am | BUS | Net Asset Value(s) |
| 28th May 2014 | 12:08 pm | BUS | Net Asset Value(s) |
| 27th May 2014 | 1:28 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 5:11 pm | BUS | Net Asset Values |
| 22nd May 2014 | 11:42 am | BUS | Net Asset Values |
| 20th May 2014 | 1:36 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 2:18 pm | BUS | Net Asset Values |
| 16th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 12:43 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 4:28 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 10:18 am | BUS | Net Asset Value(s) |
| 13th May 2014 | 10:43 am | BUS | Net Asset Values |
| 9th May 2014 | 4:17 pm | BUS | Net Asset Values |
| 8th May 2014 | 3:20 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 12:02 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 11:56 am | BUS | Net Asset Values |
| 7th May 2014 | 11:53 am | BUS | Net Asset Value(s) |
| 2nd May 2014 | 5:33 pm | BUS | Net Asset Value(s) |
| 1st May 2014 | 11:34 am | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 2:38 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 5:56 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 11:07 am | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 12:28 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 6:11 pm | BUS | Net Asset Values |
| 17th Apr 2014 | 4:12 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 1:46 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 5:39 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 1:44 pm | BUS | Net Asset Values |
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