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5 Feb 2016 16:52
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 03-Feb-16 | |
| NAV PER SHARE | ¦ EUR111.7290 | |
| NUMBER OF SHARES IN ISSUE | ¦ 692,579 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160205005576/en/
Copyright Business Wire 2016
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| 27th Jan 2014 | 12:16 pm | BUS | Net Asset Value(s) |
| 24th Jan 2014 | 1:25 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2014 | 11:44 am | BUS | Net Asset Value(s) |
| 22nd Jan 2014 | 5:12 pm | BUS | Net Asset Value(s) |
| 21st Jan 2014 | 5:14 pm | BUS | Net Asset Value(s) |
| 20th Jan 2014 | 2:33 pm | BUS | Net Asset Value(s) |
| 17th Jan 2014 | 12:44 pm | BUS | Net Asset Value(s) |
| 16th Jan 2014 | 11:59 am | BUS | Net Asset Value(s) |
| 15th Jan 2014 | 2:38 pm | BUS | Net Asset Value(s) |
| 14th Jan 2014 | 2:57 pm | BUS | Net Asset Value(s) |
| 13th Jan 2014 | 12:29 pm | BUS | Net Asset Value(s) |
| 10th Jan 2014 | 3:12 pm | BUS | Net Asset Value(s) |
| 9th Jan 2014 | 12:13 pm | BUS | Net Asset Value(s) |
| 8th Jan 2014 | 12:53 pm | BUS | Net Asset Value(s) |
| 7th Jan 2014 | 5:04 pm | BUS | Net Asset Value(s) |
| 6th Jan 2014 | 6:22 pm | BUS | Net Asset Value(s) |
| 3rd Jan 2014 | 1:50 pm | BUS | Net Asset Value(s) |
| 2nd Jan 2014 | 2:16 pm | BUS | Net Asset Value(s) |
| 31st Dec 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 30th Dec 2013 | 1:05 pm | BUS | Net Asset Value(s) |
| 27th Dec 2013 | 1:01 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2013 | 12:35 pm | BUS | Net Asset Value(s) |
| 20th Dec 2013 | 1:29 pm | BUS | Net Asset Value(s) |
| 19th Dec 2013 | 3:01 pm | BUS | Net Asset Value(s) |
| 18th Dec 2013 | 10:57 am | BUS | Net Asset Value(s) |
| 17th Dec 2013 | 5:36 pm | BUS | Net Asset Value(s) |
| 16th Dec 2013 | 1:50 pm | BUS | Net Asset Value(s) |
| 13th Dec 2013 | 2:41 pm | BUS | Net Asset Value(s) |
| 12th Dec 2013 | 3:15 pm | BUS | Net Asset Value(s) |
| 11th Dec 2013 | 3:19 pm | BUS | Net Asset Value(s) |
| 10th Dec 2013 | 11:46 am | BUS | Net Asset Value(s) |
| 9th Dec 2013 | 1:34 pm | BUS | Net Asset Value(s) |
| 6th Dec 2013 | 2:40 pm | BUS | Net Asset Value(s) |
| 6th Dec 2013 | 2:19 pm | BUS | Net Asset Value(s) |
| 5th Dec 2013 | 2:23 pm | BUS | Net Asset Value(s) |
| 4th Dec 2013 | 2:44 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2013 | 12:50 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2013 | 12:43 pm | BUS | Net Asset Value(s) |
| 29th Nov 2013 | 1:14 pm | BUS | Net Asset Value(s) |
| 28th Nov 2013 | 1:07 pm | BUS | Net Asset Value(s) |
| 27th Nov 2013 | 1:45 pm | BUS | Net Asset Value(s) |
| 26th Nov 2013 | 12:46 pm | BUS | Net Asset Value(s) |
| 25th Nov 2013 | 12:40 pm | BUS | Net Asset Value(s) |
| 22nd Nov 2013 | 12:39 pm | BUS | Net Asset Value(s) |
| 21st Nov 2013 | 11:08 am | BUS | Net Asset Value(s) |
| 20th Nov 2013 | 5:58 pm | BUS | Net Asset Value(s) |
| 19th Nov 2013 | 2:16 pm | BUS | Net Asset Value(s) |
| 18th Nov 2013 | 2:57 pm | BUS | Net Asset Value(s) |
| 15th Nov 2013 | 12:12 pm | BUS | Net Asset Value(s) |
| 14th Nov 2013 | 12:22 pm | BUS | Net Asset Value(s) |
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