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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15th Apr 2013 | 12:43 pm | BUS | Net Asset Value(s) |
12th Apr 2013 | 1:28 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:16 pm | BUS | Net Asset Value(s) |
11th Apr 2013 | 2:00 pm | BUS | Net Asset Value(s) |
9th Apr 2013 | 4:42 pm | BUS | Net Asset Value(s) |
8th Apr 2013 | 10:58 am | BUS | Net Asset Value(s) |
5th Apr 2013 | 1:04 pm | BUS | Net Asset Value(s) |
4th Apr 2013 | 1:52 pm | BUS | Net Asset Value(s) |
3rd Apr 2013 | 2:17 pm | BUS | Net Asset Value(s) |
2nd Apr 2013 | 1:42 pm | BUS | Net Asset Value(s) |
28th Mar 2013 | 2:34 pm | BUS | Net Asset Value(s) |
27th Mar 2013 | 1:40 pm | BUS | Net Asset Value(s) |
26th Mar 2013 | 10:53 am | BUS | Net Asset Value(s) |
25th Mar 2013 | 2:40 pm | BUS | Net Asset Value(s) |
22nd Mar 2013 | 1:53 pm | BUS | Net Asset Value(s) |
21st Mar 2013 | 11:40 am | BUS | Net Asset Value(s) |
20th Mar 2013 | 2:33 pm | BUS | Net Asset Value(s) |
19th Mar 2013 | 4:24 pm | BUS | Net Asset Value(s) |
18th Mar 2013 | 3:35 pm | BUS | Net Asset Value(s) |
15th Mar 2013 | 2:28 pm | BUS | Net Asset Value(s) |
14th Mar 2013 | 2:27 pm | BUS | Net Asset Value(s) |
13th Mar 2013 | 3:05 pm | BUS | Net Asset Value(s) |
12th Mar 2013 | 1:10 pm | BUS | Net Asset Value(s) |
11th Mar 2013 | 1:08 pm | BUS | Net Asset Value(s) |
8th Mar 2013 | 2:45 pm | BUS | Net Asset Value(s) |
7th Mar 2013 | 12:41 pm | BUS | Net Asset Value(s) |
6th Mar 2013 | 1:29 pm | BUS | Net Asset Value(s) |
5th Mar 2013 | 2:27 pm | BUS | Net Asset Value(s) |
4th Mar 2013 | 2:52 pm | BUS | Net Asset Value(s) |
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