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12 Nov 2015 15:58
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 11-Nov-15 | |
| NAV PER SHARE | ¦ EUR116.0463 | |
| NUMBER OF SHARES IN ISSUE | ¦ 747,579 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151112006018/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2015 | 12:38 pm | BUS | Net Asset Value(s) |
| 9th Feb 2015 | 11:08 am | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 1:09 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 1:14 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 2:36 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 3:50 pm | BUS | Net Asset Value(s) |
| 29th Jan 2015 | 5:54 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 26th Jan 2015 | 5:22 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 12:30 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 10:55 am | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 4:14 pm | BUS | Net Asset Value(s) |
| 20th Jan 2015 | 6:16 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 5:34 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 12:16 pm | BUS | Net Asset Value(s) |
| 16th Jan 2015 | 8:05 am | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 11:30 am | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 8:39 am | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 3:31 pm | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 5:13 pm | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 5:20 pm | BUS | Net Asset Value(s) |
| 6th Jan 2015 | 4:40 pm | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 1:31 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 1:09 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:38 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 1:23 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 11:09 am | BUS | Net Asset Value(s) |
| 22nd Dec 2014 | 5:01 pm | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 11:09 am | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 10:41 am | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 5:30 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 4:18 pm | BUS | Net Asset Value(s) |
| 11th Dec 2014 | 3:23 pm | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 1:33 pm | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 10:29 am | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 4:07 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 2:05 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 1:48 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 2:02 pm | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 5:51 pm | BUS | Net Asset Value(s) |
| 28th Nov 2014 | 5:01 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 11:19 am | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 6:12 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 12:20 pm | BUS | Net Asset Value(s) |
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