29 Dec 2014 16:47
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 23-Dec-14 | |
NAV PER SHARE | ¦ EUR95.6852 | |
NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
CODE | ¦ |
Copyright Business Wire 2014
29 Dec 2014 16:47
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 23-Dec-14 | |
NAV PER SHARE | ¦ EUR95.6852 | |
NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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24th Nov 2014 | 12:14 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 3:32 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 10:11 am | BUS | Net Asset Value(s) |
19th Nov 2014 | 4:32 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 3:27 pm | BUS | Net Asset Value(s) |
17th Nov 2014 | 3:28 pm | BUS | Net Asset Value(s) |
14th Nov 2014 | 3:28 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 2:14 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 1:45 pm | BUS | Net Asset Value(s) |
11th Nov 2014 | 4:01 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 3:00 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 3:38 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:02 am | BUS | Net Asset Value(s) |
6th Nov 2014 | 2:52 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 3:40 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 3:28 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 6:07 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 4:05 pm | BUS | Net Asset Value(s) |
28th Oct 2014 | 5:54 pm | BUS | Net Asset Value(s) |
27th Oct 2014 | 12:45 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 2:05 pm | BUS | Net Asset Value(s) |
24th Oct 2014 | 1:16 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 11:33 am | BUS | Net Asset Value(s) |
22nd Oct 2014 | 2:15 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 2:38 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 8:06 am | BUS | Net Asset Value(s) |
17th Oct 2014 | 6:10 pm | BUS | Net Asset Value(s) |
15th Oct 2014 | 11:50 am | BUS | Net Asset Value(s) |
14th Oct 2014 | 2:58 pm | BUS | Net Asset Value(s) |
13th Oct 2014 | 12:59 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:26 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 4:44 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 2:58 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:02 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:04 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:48 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 4:04 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:20 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 4:55 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 3:18 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 3:35 pm | BUS | Net Asset Value(s) |
25th Sep 2014 | 5:17 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 12:33 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 10:39 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 3:18 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 3:08 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 2:02 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:45 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:06 pm | BUS | Net Asset Value(s) |
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