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15 Sep 2016 17:31
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 14-Sep-16 |
| NAV PER SHARE | ¦ EUR113.2789 |
| NUMBER OF SHARES IN ISSUE | ¦ 692,079 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160915006131/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2025 | 7:57 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 21st Apr 2023 | 9:00 am | BUS | Important Notice to Shareholders |
| 7th Sep 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 30th Jul 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 24th Mar 2017 | 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 2:28 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:12 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:35 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 | 8:52 am | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 8:55 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:50 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:18 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:00 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:02 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:31 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:17 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 8:17 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:10 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 1:11 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 12:52 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 12:52 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:20 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 1:15 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:56 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 4:47 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 1:55 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 5:12 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 11:38 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 4:44 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 9:06 am | BUS | Net Asset Value(s) |
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