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11 Aug 2015 12:08
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 10-Aug-15 | |
| NAV PER SHARE | ¦ EUR110.5021 | |
| NUMBER OF SHARES IN ISSUE | ¦ 797,579 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150811005648/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 12th Sep 2014 | 6:11 pm | BUS | Net Asset Value(s) |
| 12th Sep 2014 | 3:39 pm | BUS | Net Asset Value(s) |
| 10th Sep 2014 | 5:05 pm | BUS | Net Asset Value(s) |
| 10th Sep 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 2:05 pm | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 1:25 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 2:01 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 12:05 pm | BUS | Net Asset Value(s) |
| 4th Sep 2014 | 4:29 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 5:25 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 29th Aug 2014 | 10:33 am | BUS | Net Asset Value(s) |
| 28th Aug 2014 | 3:13 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 3:32 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 6:04 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 3:14 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 2:47 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 12:28 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 2:26 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 8:46 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 6:11 pm | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 11:41 am | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:22 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 12:32 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:35 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:37 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:12 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 4:44 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 12:33 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 7:44 am | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 9:45 am | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 4:58 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 2:09 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 12:30 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 2:34 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 6:09 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 1:46 pm | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 4:38 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 12:22 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 5:07 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 4:00 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 5:11 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 3:52 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 4:36 pm | BUS | Net Asset Value(s) |
| 30th Jun 2014 | 3:52 pm | BUS | Net Asset Value(s) |
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