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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27th Jun 2013 | 1:48 pm | BUS | Net Asset Value(s) |
26th Jun 2013 | 11:30 am | BUS | Net Asset Value(s) |
25th Jun 2013 | 12:30 pm | BUS | Net Asset Value(s) |
24th Jun 2013 | 3:29 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 3:02 pm | BUS | Net Asset Value(s) |
21st Jun 2013 | 9:37 am | BUS | Net Asset Value(s) |
19th Jun 2013 | 11:57 am | BUS | Net Asset Value(s) |
18th Jun 2013 | 4:18 pm | BUS | Net Asset Value(s) |
17th Jun 2013 | 5:52 pm | BUS | Net Asset Value(s) |
14th Jun 2013 | 10:48 am | BUS | Net Asset Value(s) |
13th Jun 2013 | 2:01 pm | BUS | Net Asset Value(s) |
12th Jun 2013 | 11:49 am | BUS | Net Asset Value(s) |
11th Jun 2013 | 12:26 pm | BUS | Net Asset Value(s) |
11th Jun 2013 | 11:48 am | BUS | Net Asset Value(s) |
7th Jun 2013 | 1:24 pm | BUS | Net Asset Value(s) |
6th Jun 2013 | 3:36 pm | BUS | Net Asset Value(s) |
5th Jun 2013 | 1:52 pm | BUS | Net Asset Value(s) |
4th Jun 2013 | 1:35 pm | BUS | Net Asset Value(s) |
3rd Jun 2013 | 11:25 am | BUS | Net Asset Value(s) |
3rd Jun 2013 | 11:08 am | BUS | Net Asset Value(s) |
30th May 2013 | 10:44 am | BUS | Net Asset Value(s) |
29th May 2013 | 1:47 pm | BUS | Net Asset Value(s) |
28th May 2013 | 3:43 pm | BUS | Net Asset Value(s) |
28th May 2013 | 12:27 pm | BUS | Net Asset Value(s) |
24th May 2013 | 6:18 pm | BUS | Net Asset Value(s) |
24th May 2013 | 9:34 am | BUS | Net Asset Value(s) |
22nd May 2013 | 2:15 pm | BUS | Net Asset Value(s) |
21st May 2013 | 6:21 pm | BUS | Net Asset Value(s) |
17th May 2013 | 10:54 am | BUS | Net Asset Value(s) |
16th May 2013 | 11:17 am | BUS | Net Asset Value(s) |
15th May 2013 | 11:42 am | BUS | Net Asset Value(s) |
14th May 2013 | 4:26 pm | BUS | Net Asset Value(s) |
13th May 2013 | 11:41 am | BUS | Net Asset Value(s) |
10th May 2013 | 2:59 pm | BUS | Net Asset Value(s) |
8th May 2013 | 5:36 pm | BUS | Net Asset Value(s) |
7th May 2013 | 6:15 pm | BUS | Net Asset Value(s) |
7th May 2013 | 4:10 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 3:54 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 2:30 pm | BUS | Net Asset Value(s) |
3rd May 2013 | 1:26 pm | BUS | Net Asset Value(s) |
29th Apr 2013 | 4:00 pm | BUS | Net Asset Value(s) |
26th Apr 2013 | 1:06 pm | BUS | Net Asset Value(s) |
25th Apr 2013 | 3:08 pm | BUS | Net Asset Value(s) |
24th Apr 2013 | 1:53 pm | BUS | Net Asset Value(s) |
23rd Apr 2013 | 4:18 pm | BUS | Net Asset Value(s) |
22nd Apr 2013 | 3:41 pm | BUS | Net Asset Value(s) |
19th Apr 2013 | 3:41 pm | BUS | Net Asset Value(s) |
18th Apr 2013 | 11:53 am | BUS | Net Asset Value(s) |
17th Apr 2013 | 10:49 am | BUS | Net Asset Value(s) |
16th Apr 2013 | 12:22 pm | BUS | Net Asset Value(s) |
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