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29 May 2015 13:57
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 28-May-15 | |
| NAV PER SHARE | ¦ EUR112.4163 | |
| NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150529005481/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2016 | 12:46 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 10:48 am | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 12:08 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:27 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 5:08 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 4:16 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 6:01 pm | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 25th May 2016 | 5:21 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 3:14 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 3:38 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 13th May 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 4:46 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 1:15 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 11:36 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 2:04 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 1:32 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 7:52 am | BUS | Net Asset Value(s) |
| 4th May 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 4:28 pm | BUS | Net Asset Value |
| 28th Apr 2016 | 5:21 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 5:44 pm | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 11:03 am | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 8:39 am | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 9:00 am | BUS | Net Asset Value(s) |
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