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29 Jun 2016 12:46
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ EUR107.7824 | |
| NUMBER OF SHARES IN ISSUE | ¦ 745,079 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160629005669/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:51 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 9:57 am | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 7:40 am | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:29 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 12:56 pm | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 5:02 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 11:08 am | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 2:51 pm | BUS | Net Asset Value(s) |
| 16th Aug 2016 | 3:25 pm | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 4:44 pm | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 9:01 am | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 1:18 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 2:15 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 9:19 am | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 12:34 pm | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 9:38 am | BUS | Net Asset Value(s) |
| 28th Jul 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 | 8:48 am | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 11:38 am | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 9:31 am | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 15th Jul 2016 | 11:46 am | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 2:08 pm | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 2:14 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 6:11 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 5th Jul 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 4:04 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 12:07 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 1:01 pm | BUS | Net Asset Value(s) |
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