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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 | |
|---|---|---|---|
| 25th Nov 2015 | 10:55 am | BUS | Net Asset Value(s) |
| 23rd Nov 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 4:42 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 2:25 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 12:51 pm | BUS | Net Asset Value(s) |
| 13th Nov 2015 | 5:48 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 4:59 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 3:34 pm | BUS | Net Asset Value(s) |
| 11th Nov 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 3:53 pm | BUS | Net Asset Value(s) |
| 6th Nov 2015 | 5:05 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 5:21 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 9:37 am | BUS | Net Asset Value(s) |
| 4th Nov 2015 | 1:39 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 3:16 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 9:16 am | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 6:15 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 5:57 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 3:09 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 2:42 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 5:27 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 9:21 am | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 4:26 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 4:12 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 5:58 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 4:51 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 11:44 am | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 14th Oct 2015 | 11:31 am | BUS | Net Asset Value(s) |
| 12th Oct 2015 | 3:42 pm | BUS | Net Asset Value(s) |
| 9th Oct 2015 | 1:00 pm | BUS | Net Asset Value(s) |
| 8th Oct 2015 | 3:38 pm | BUS | Net Asset Value(s) |
| 7th Oct 2015 | 3:42 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 5:22 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 2:48 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 8:55 am | BUS | Net Asset Value(s) |
| 1st Oct 2015 | 2:42 pm | BUS | Net Asset Value(s) |
| 30th Sep 2015 | 12:15 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 5:06 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 2:44 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 8:59 am | BUS | Net Asset Value(s) |
| 24th Sep 2015 | 12:18 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2015 | 4:21 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2015 | 5:07 pm | BUS | Net Asset Value(s) |
| 21st Sep 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 18th Sep 2015 | 5:18 pm | BUS | Net Asset Value(s) |
| 17th Sep 2015 | 12:45 pm | BUS | Net Asset Value(s) |
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