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30 Nov 2015 15:38
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR79.3669 | |
| NUMBER OF SHARES IN ISSUE | ¦ 242,806 | |
| CODE | ¦ 939,897.80 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005810/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2015 | 12:28 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2015 | 2:55 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2015 | 11:43 am | BUS | Net Asset Value(s) |
| 20th Apr 2015 | 4:00 pm | BUS | Net Asset Value(s) |
| 20th Apr 2015 | 11:30 am | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 12:43 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 12:39 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 5:04 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 1:55 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 11:42 am | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 3:00 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 11:49 am | BUS | Net Asset Value(s) |
| 1st Apr 2015 | 12:18 pm | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 12:27 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 3:56 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 25th Mar 2015 | 2:48 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 1:32 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2015 | 4:21 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2015 | 11:33 am | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 1:35 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 16th Mar 2015 | 5:01 pm | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 12:38 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 2:09 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 1:48 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 12:46 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 12:17 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 12:43 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 8:13 am | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 2:00 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2015 | 2:24 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 12:27 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 3:45 pm | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 12:26 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 6:06 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:47 am | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 11:17 am | BUS | Net Asset Value(s) |
| 18th Feb 2015 | 3:09 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:12 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 12:51 pm | BUS | Net Asset Value(s) |
| 12th Feb 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 5:09 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 11:18 am | BUS | Net Asset Value(s) |
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