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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 | |
|---|---|---|---|
| 26th Jun 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 4:33 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 3:39 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 3:06 pm | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 3:06 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 2:55 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 12th Jun 2014 | 3:46 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 4:29 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 4:03 pm | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 3:49 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 1:46 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 6:14 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 12:19 pm | BUS | Net Asset Value(s) |
| 29th May 2014 | 8:21 am | BUS | Net Asset Value(s) |
| 28th May 2014 | 11:44 am | BUS | Net Asset Value(s) |
| 27th May 2014 | 1:21 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 1:41 pm | BUS | Net Asset Values |
| 22nd May 2014 | 10:51 am | BUS | Net Asset Values |
| 20th May 2014 | 1:28 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 12:47 pm | BUS | Net Asset Values |
| 16th May 2014 | 5:45 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 12:31 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 4:16 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 10:01 am | BUS | Net Asset Value(s) |
| 12th May 2014 | 1:06 pm | BUS | Net Asset Values |
| 9th May 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 6:22 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 11:44 am | BUS | Net Asset Value(s) |
| 7th May 2014 | 10:36 am | BUS | Net Asset Values |
| 2nd May 2014 | 5:24 pm | BUS | Net Asset Value(s) |
| 30th Apr 2014 | 5:42 pm | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 2:27 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 5:49 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 10:58 am | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 12:00 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 1:34 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 6:01 pm | BUS | Net Asset Values |
| 17th Apr 2014 | 5:07 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 1:32 pm | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 1:25 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 5:15 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 1:24 pm | BUS | Net Asset Values |
| 9th Apr 2014 | 12:29 pm | BUS | Net Asset Value(s) |
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