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Last checked at -
10 Jun 2016 17:00
Net Asset Value(s)
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF |
| DEALING DATE | ¦ 09-Jun-16 |
| NAV PER SHARE | ¦ EUR32.1990 |
| NUMBER OF SHARES IN ISSUE | ¦ 4,485,128 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160610005659/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 10th Sep 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 2:54 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:58 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:05 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 11:53 am | BUS | Net Asset Value(s) |
| 2nd Sep 2014 | 2:52 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 5:18 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 3:09 pm | BUS | Net Asset Value(s) |
| 29th Aug 2014 | 10:23 am | BUS | Net Asset Value(s) |
| 28th Aug 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 3:26 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 5:59 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 3:06 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 2:30 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 12:14 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 2:11 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 8:40 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 6:02 pm | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 11:47 am | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 11:32 am | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:09 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 1:50 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 12:25 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 3:26 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:27 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:28 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:03 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 6:04 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 4:38 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 12:23 pm | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 5:37 pm | BUS | Net Asset Value(s) |
| 24th Jul 2014 | 5:17 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 4:28 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 3:44 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 11:57 am | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 2:20 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 4:52 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 9:49 am | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 4:27 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 12:14 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 4:59 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 3:52 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 3:50 pm | BUS | Net Asset Value(s) |
| 7th Jul 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 3:47 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:19 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 3:57 pm | BUS | Net Asset Value(s) |
| 30th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 3:27 pm | BUS | Net Asset Value(s) |
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