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19 Jun 2015 13:33
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
| DEALING DATE | ¦ 18-Jun-15 | |
| NAV PER SHARE | ¦ EUR45.2648 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,778,128 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150619005412/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2015 | 11:00 am | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 12:50 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 1:02 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 1:35 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 12:27 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 29th Jan 2015 | 5:34 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 3:56 pm | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 4:08 pm | BUS | Net Asset Value(s) |
| 26th Jan 2015 | 6:02 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 12:01 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 10:44 am | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 4:05 pm | BUS | Net Asset Value(s) |
| 20th Jan 2015 | 5:00 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 5:22 pm | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 11:53 am | BUS | Net Asset Value(s) |
| 16th Jan 2015 | 7:32 am | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 12:40 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 11:13 am | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 8:31 am | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 2:57 pm | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 4:36 pm | BUS | Net Asset Value(s) |
| 6th Jan 2015 | 4:19 pm | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 3:44 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 12:33 pm | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 4:31 pm | BUS | Net Asset Value(s) |
| 29th Dec 2014 | 4:44 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 5:06 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 4:50 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2014 | 4:31 pm | BUS | Net Asset Value(s) |
| 18th Dec 2014 | 9:27 am | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 9:17 am | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 3:47 pm | BUS | Net Asset Value(s) |
| 15th Dec 2014 | 10:31 am | BUS | Net Asset Value(s) |
| 12th Dec 2014 | 10:03 am | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 3:06 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 4:02 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 1:53 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 2:55 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2014 | 3:53 pm | BUS | Net Asset Value(s) |
| 1st Dec 2014 | 5:46 pm | BUS | Net Asset Value(s) |
| 28th Nov 2014 | 4:56 pm | BUS | Net Asset Value(s) |
| 27th Nov 2014 | 12:13 pm | BUS | Net Asset Value(s) |
| 26th Nov 2014 | 6:04 pm | BUS | Net Asset Value(s) |
| 25th Nov 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 24th Nov 2014 | 4:03 pm | BUS | Net Asset Value(s) |
| 21st Nov 2014 | 3:26 pm | BUS | Net Asset Value(s) |
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