7 May 2015 12:49
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 06-May-15 | |
NAV PER SHARE | ¦ EUR106.9592 | |
NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
CODE | ¦ |
Copyright Business Wire 2015
7 May 2015 12:49
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 06-May-15 | |
NAV PER SHARE | ¦ EUR106.9592 | |
NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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3rd Sep 2013 | 11:19 am | BUS | Net Asset Value(s) |
2nd Sep 2013 | 11:18 am | BUS | Net Asset Value(s) |
30th Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
29th Aug 2013 | 11:21 am | BUS | Net Asset Value(s) |
28th Aug 2013 | 11:40 am | BUS | Net Asset Value(s) |
27th Aug 2013 | 5:22 pm | BUS | Net Asset Value(s) |
27th Aug 2013 | 10:38 am | BUS | Net Asset Value(s) |
23rd Aug 2013 | 11:31 am | BUS | Net Asset Value(s) |
22nd Aug 2013 | 2:39 pm | BUS | Net Asset Value(s) |
21st Aug 2013 | 12:11 pm | BUS | Net Asset Value(s) |
20th Aug 2013 | 12:56 pm | BUS | Net Asset Value(s) |
19th Aug 2013 | 1:34 pm | BUS | Net Asset Value(s) |
16th Aug 2013 | 1:32 pm | BUS | Net Asset Value(s) |
14th Aug 2013 | 11:44 am | BUS | Net Asset Value(s) |
13th Aug 2013 | 10:41 am | BUS | Net Asset Value(s) |
12th Aug 2013 | 12:08 pm | BUS | Net Asset Value(s) |
9th Aug 2013 | 10:51 am | BUS | Net Asset Value(s) |
8th Aug 2013 | 12:14 pm | BUS | Net Asset Value(s) |
7th Aug 2013 | 1:43 pm | BUS | Net Asset Value(s) |
6th Aug 2013 | 11:33 am | BUS | Net Asset Value(s) |
5th Aug 2013 | 11:05 am | BUS | Net Asset Value(s) |
2nd Aug 2013 | 1:33 pm | BUS | Net Asset Value(s) |
1st Aug 2013 | 1:48 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 1:25 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 1:18 pm | BUS | Net Asset Value(s) |
31st Jul 2013 | 12:00 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 11:32 am | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:49 pm | BUS | Net Asset Value(s) |
26th Jul 2013 | 4:57 pm | BUS | Net Asset Value(s) |
25th Jul 2013 | 1:57 pm | BUS | Net Asset Value(s) |
24th Jul 2013 | 11:49 am | BUS | Net Asset Value(s) |
23rd Jul 2013 | 12:07 pm | BUS | Net Asset Value(s) |
22nd Jul 2013 | 11:44 am | BUS | Net Asset Value(s) |
19th Jul 2013 | 12:22 pm | BUS | Net Asset Value(s) |
19th Jul 2013 | 10:55 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 11:13 am | BUS | Net Asset Value(s) |
18th Jul 2013 | 10:40 am | BUS | Net Asset Value(s) |
16th Jul 2013 | 3:33 pm | BUS | Net Asset Value(s) |
15th Jul 2013 | 4:27 pm | BUS | Net Asset Value(s) |
12th Jul 2013 | 11:20 am | BUS | Net Asset Value(s) |
11th Jul 2013 | 12:36 pm | BUS | Net Asset Value(s) |
10th Jul 2013 | 11:12 am | BUS | Net Asset Value(s) |
9th Jul 2013 | 1:28 pm | BUS | Net Asset Value(s) |
8th Jul 2013 | 11:18 am | BUS | Net Asset Value(s) |
5th Jul 2013 | 10:46 am | BUS | Net Asset Value(s) |
4th Jul 2013 | 11:55 am | BUS | Net Asset Value(s) |
3rd Jul 2013 | 12:59 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 1:01 pm | BUS | Net Asset Value(s) |
2nd Jul 2013 | 11:32 am | BUS | Net Asset Value(s) |
28th Jun 2013 | 3:02 pm | BUS | Net Asset Value(s) |
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