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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 | |
|---|---|---|---|
| 15th Apr 2013 | 12:43 pm | BUS | Net Asset Value(s) |
| 12th Apr 2013 | 1:28 pm | BUS | Net Asset Value(s) |
| 11th Apr 2013 | 2:16 pm | BUS | Net Asset Value(s) |
| 11th Apr 2013 | 2:00 pm | BUS | Net Asset Value(s) |
| 9th Apr 2013 | 4:42 pm | BUS | Net Asset Value(s) |
| 8th Apr 2013 | 10:58 am | BUS | Net Asset Value(s) |
| 5th Apr 2013 | 1:04 pm | BUS | Net Asset Value(s) |
| 4th Apr 2013 | 1:52 pm | BUS | Net Asset Value(s) |
| 3rd Apr 2013 | 2:17 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2013 | 1:42 pm | BUS | Net Asset Value(s) |
| 28th Mar 2013 | 2:34 pm | BUS | Net Asset Value(s) |
| 27th Mar 2013 | 1:40 pm | BUS | Net Asset Value(s) |
| 26th Mar 2013 | 10:53 am | BUS | Net Asset Value(s) |
| 25th Mar 2013 | 2:40 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2013 | 1:53 pm | BUS | Net Asset Value(s) |
| 21st Mar 2013 | 11:40 am | BUS | Net Asset Value(s) |
| 20th Mar 2013 | 2:33 pm | BUS | Net Asset Value(s) |
| 19th Mar 2013 | 4:24 pm | BUS | Net Asset Value(s) |
| 18th Mar 2013 | 3:35 pm | BUS | Net Asset Value(s) |
| 15th Mar 2013 | 2:28 pm | BUS | Net Asset Value(s) |
| 14th Mar 2013 | 2:27 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 3:05 pm | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 1:10 pm | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 1:08 pm | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 2:45 pm | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 12:41 pm | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 1:29 pm | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 2:27 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 2:52 pm | BUS | Net Asset Value(s) |
| 24th Apr 2009 | 4:36 pm | RNS | Price Monitoring Extension |
| 2nd Mar 2009 | 4:35 pm | RNS | Price Monitoring Extension |
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