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29 Oct 2015 15:52
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
| DEALING DATE | ¦ 28-Oct-15 | |
| NAV PER SHARE | ¦ EUR78.9845 | |
| NUMBER OF SHARES IN ISSUE | ¦ 262,806 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151029006203/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2016 | 5:11 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 6:01 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:44 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 2:42 pm | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 4:14 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 4:18 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 11:02 am | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:45 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 25th May 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 11:00 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 3:35 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 13th May 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 1:12 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 2:02 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 1:29 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 7:47 am | BUS | Net Asset Value(s) |
| 4th May 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 4th May 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 4:23 pm | BUS | Net Asset Value |
| 28th Apr 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 4:07 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 11:01 am | BUS | Net Asset Value(s) |
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