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9 Oct 2015 13:42
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 08-Oct-15 | |
| NAV PER SHARE | ¦ EUR106.4083 | |
| NUMBER OF SHARES IN ISSUE | ¦ 747,579 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151009005410/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2013 | 12:31 pm | BUS | Net Asset Value(s) |
| 12th Nov 2013 | 1:37 pm | BUS | Net Asset Value(s) |
| 11th Nov 2013 | 1:17 pm | BUS | Net Asset Value(s) |
| 8th Nov 2013 | 1:54 pm | BUS | Net Asset Value(s) |
| 7th Nov 2013 | 1:54 pm | BUS | Net Asset Value(s) |
| 6th Nov 2013 | 2:00 pm | BUS | Net Asset Value(s) |
| 5th Nov 2013 | 12:51 pm | BUS | Net Asset Value(s) |
| 4th Nov 2013 | 2:23 pm | BUS | Net Asset Value(s) |
| 31st Oct 2013 | 1:41 pm | BUS | Net Asset Value(s) |
| 30th Oct 2013 | 4:01 pm | BUS | Net Asset Value(s) |
| 29th Oct 2013 | 2:03 pm | BUS | Net Asset Value(s) |
| 29th Oct 2013 | 11:20 am | BUS | Net Asset Value(s) |
| 25th Oct 2013 | 11:15 am | BUS | Net Asset Value(s) |
| 24th Oct 2013 | 12:11 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2013 | 12:37 pm | BUS | Net Asset Value(s) |
| 21st Oct 2013 | 1:49 pm | BUS | Net Asset Value(s) |
| 18th Oct 2013 | 12:24 pm | BUS | Net Asset Value(s) |
| 17th Oct 2013 | 12:50 pm | BUS | Net Asset Value(s) |
| 16th Oct 2013 | 12:44 pm | BUS | Net Asset Value(s) |
| 16th Oct 2013 | 11:38 am | BUS | Net Asset Value(s) |
| 14th Oct 2013 | 1:19 pm | BUS | Net Asset Value(s) |
| 11th Oct 2013 | 3:11 pm | BUS | Net Asset Value(s) |
| 10th Oct 2013 | 12:41 pm | BUS | Net Asset Value(s) |
| 9th Oct 2013 | 5:20 pm | BUS | Net Asset Value(s) |
| 8th Oct 2013 | 11:42 am | BUS | Net Asset Value(s) |
| 7th Oct 2013 | 3:17 pm | BUS | Net Asset Value(s) |
| 4th Oct 2013 | 2:54 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2013 | 2:40 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2013 | 12:54 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2013 | 12:13 pm | BUS | Net Asset Value(s) |
| 30th Sep 2013 | 12:01 pm | BUS | Net Asset Value(s) |
| 27th Sep 2013 | 10:56 am | BUS | Net Asset Value(s) |
| 26th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
| 25th Sep 2013 | 12:47 pm | BUS | Net Asset Value(s) |
| 24th Sep 2013 | 1:43 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2013 | 11:40 am | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 12:51 pm | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 12:36 pm | BUS | Net Asset Value(s) |
| 19th Sep 2013 | 1:24 pm | BUS | Net Asset Value(s) |
| 17th Sep 2013 | 11:39 am | BUS | Net Asset Value(s) |
| 16th Sep 2013 | 3:53 pm | BUS | Net Asset Value(s) |
| 13th Sep 2013 | 1:01 pm | BUS | Net Asset Value(s) |
| 12th Sep 2013 | 1:37 pm | BUS | Net Asset Value(s) |
| 11th Sep 2013 | 2:51 pm | BUS | Net Asset Value(s) |
| 10th Sep 2013 | 1:23 pm | BUS | Net Asset Value(s) |
| 9th Sep 2013 | 5:57 pm | BUS | Net Asset Value(s) |
| 6th Sep 2013 | 11:19 am | BUS | Net Asset Value(s) |
| 5th Sep 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 5th Sep 2013 | 12:32 pm | BUS | Net Asset Value(s) |
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