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20 Oct 2016 13:24
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF |
| DEALING DATE | ¦ 19-Oct-16 |
| NAV PER SHARE | ¦ EUR74.1891 |
| NUMBER OF SHARES IN ISSUE | ¦ 328,806 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161020005772/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 9th Feb 2015 | 11:05 am | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 1:05 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 1:10 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 2:32 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 12:32 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 29th Jan 2015 | 5:50 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 4:03 pm | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 26th Jan 2015 | 5:19 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 12:25 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 10:50 am | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 4:11 pm | BUS | Net Asset Value(s) |
| 20th Jan 2015 | 5:11 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 5:27 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 12:12 pm | BUS | Net Asset Value(s) |
| 16th Jan 2015 | 7:40 am | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 12:47 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 11:19 am | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 8:36 am | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 6th Jan 2015 | 4:35 pm | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 12:35 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:36 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 1:18 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 10:49 am | BUS | Net Asset Value(s) |
| 22nd Dec 2014 | 4:58 pm | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 9:32 am | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 10:23 am | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 3:50 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 10:34 am | BUS | Net Asset Value(s) |
| 12th Dec 2014 | 10:06 am | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 3:09 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 4:05 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 2:53 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 2:01 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 1:44 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 1:58 pm | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 5:49 pm | BUS | Net Asset Value(s) |
| 28th Nov 2014 | 5:00 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 12:19 pm | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 6:09 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 12:13 pm | BUS | Net Asset Value(s) |
| 24th Nov 2014 | 4:07 pm | BUS | Net Asset Value(s) |
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