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30 Aug 2016 12:56
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ EUR115.5591 |
| NUMBER OF SHARES IN ISSUE | ¦ 692,079 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160830005714/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2015 | 3:32 pm | BUS | Net Asset Value(s) |
| 16th Sep 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 15th Sep 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 14th Sep 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 11th Sep 2015 | 3:46 pm | BUS | Net Asset Value(s) |
| 10th Sep 2015 | 5:24 pm | BUS | Net Asset Value(s) |
| 9th Sep 2015 | 11:32 am | BUS | Net Asset Value(s) |
| 8th Sep 2015 | 4:56 pm | BUS | Net Asset Value(s) |
| 8th Sep 2015 | 10:59 am | BUS | Net Asset Value(s) |
| 7th Sep 2015 | 12:18 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 11:02 am | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 8:29 am | BUS | Net Asset Value(s) |
| 2nd Sep 2015 | 12:53 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 28th Aug 2015 | 5:25 pm | BUS | Net Asset Value(s) |
| 27th Aug 2015 | 4:53 pm | BUS | Net Asset Value(s) |
| 26th Aug 2015 | 4:48 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 11:42 am | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 1:18 pm | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 3:20 pm | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 8:30 am | BUS | Net Asset Value(s) |
| 18th Aug 2015 | 12:47 pm | BUS | Net Asset Value(s) |
| 17th Aug 2015 | 11:38 am | BUS | Net Asset Value(s) |
| 14th Aug 2015 | 1:39 pm | BUS | Net Asset Value(s) |
| 13th Aug 2015 | 1:23 pm | BUS | Net Asset Value(s) |
| 12th Aug 2015 | 12:35 pm | BUS | Net Asset Value(s) |
| 11th Aug 2015 | 12:08 pm | BUS | Net Asset Value(s) |
| 10th Aug 2015 | 1:09 pm | BUS | Net Asset Value(s) |
| 7th Aug 2015 | 10:57 am | BUS | Net Asset Value(s) |
| 6th Aug 2015 | 12:41 pm | BUS | Net Asset Value(s) |
| 5th Aug 2015 | 3:50 pm | BUS | Net asset Value(s) |
| 4th Aug 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 1:24 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 10:00 am | BUS | Net Asset Value(s) |
| 30th Jul 2015 | 4:50 pm | BUS | Net Asset Value(s) |
| 29th Jul 2015 | 5:42 pm | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 6:03 pm | BUS | Net Asset Value(s) |
| 27th Jul 2015 | 5:54 pm | BUS | Net Asset Value(s) |
| 24th Jul 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 3:34 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 8:27 am | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 6:03 pm | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 10:15 am | BUS | Net Asset Value(s) |
| 17th Jul 2015 | 3:34 pm | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 4:42 pm | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 12:28 pm | BUS | Net Asset Value(s) |
| 15th Jul 2015 | 1:23 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 8:50 am | BUS | Net Asset Value(s) |
| 13th Jul 2015 | 1:42 pm | BUS | Net Asset Value(s) |
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