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2 Nov 2016 14:35
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 31-Oct-16 |
| NAV PER SHARE | ¦ EUR108.7995 |
| NUMBER OF SHARES IN ISSUE | ¦ 688,079 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161102006078/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2013 | 1:48 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 11:30 am | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 3:29 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 3:02 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 9:37 am | BUS | Net Asset Value(s) |
| 19th Jun 2013 | 11:57 am | BUS | Net Asset Value(s) |
| 18th Jun 2013 | 4:18 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 5:52 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 10:48 am | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 2:01 pm | BUS | Net Asset Value(s) |
| 12th Jun 2013 | 11:49 am | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 12:26 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 11:48 am | BUS | Net Asset Value(s) |
| 7th Jun 2013 | 1:24 pm | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 3:36 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 1:52 pm | BUS | Net Asset Value(s) |
| 4th Jun 2013 | 1:35 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 11:25 am | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 11:08 am | BUS | Net Asset Value(s) |
| 30th May 2013 | 10:44 am | BUS | Net Asset Value(s) |
| 29th May 2013 | 1:47 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 3:43 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 12:27 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 6:18 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 9:34 am | BUS | Net Asset Value(s) |
| 22nd May 2013 | 2:15 pm | BUS | Net Asset Value(s) |
| 21st May 2013 | 6:21 pm | BUS | Net Asset Value(s) |
| 17th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
| 16th May 2013 | 11:17 am | BUS | Net Asset Value(s) |
| 15th May 2013 | 11:42 am | BUS | Net Asset Value(s) |
| 14th May 2013 | 4:26 pm | BUS | Net Asset Value(s) |
| 13th May 2013 | 11:41 am | BUS | Net Asset Value(s) |
| 10th May 2013 | 2:59 pm | BUS | Net Asset Value(s) |
| 8th May 2013 | 5:36 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 6:15 pm | BUS | Net Asset Value(s) |
| 7th May 2013 | 4:10 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 3:54 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 2:30 pm | BUS | Net Asset Value(s) |
| 3rd May 2013 | 1:26 pm | BUS | Net Asset Value(s) |
| 29th Apr 2013 | 4:00 pm | BUS | Net Asset Value(s) |
| 26th Apr 2013 | 1:06 pm | BUS | Net Asset Value(s) |
| 25th Apr 2013 | 3:08 pm | BUS | Net Asset Value(s) |
| 24th Apr 2013 | 1:53 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2013 | 4:18 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2013 | 3:41 pm | BUS | Net Asset Value(s) |
| 19th Apr 2013 | 3:41 pm | BUS | Net Asset Value(s) |
| 18th Apr 2013 | 11:53 am | BUS | Net Asset Value(s) |
| 17th Apr 2013 | 10:49 am | BUS | Net Asset Value(s) |
| 16th Apr 2013 | 12:22 pm | BUS | Net Asset Value(s) |
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