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3 Jun 2015 10:54
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ EUR46.7510 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,848,128 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150603005626/en/
Copyright Business Wire 2015
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|---|---|---|---|
| 19th Apr 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 15th Apr 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 13th Apr 2016 | 5:51 pm | BUS | Net Asset Value(s) |
| 13th Apr 2016 | 1:06 pm | BUS | Net Asset Value(s) |
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| 7th Apr 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 6th Apr 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 5th Apr 2016 | 1:37 pm | BUS | Net Asset Value(s) |
| 1st Apr 2016 | 6:11 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 2:05 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 29th Mar 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 24th Mar 2016 | 6:02 pm | BUS | Net Asset Value(s) |
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| 23rd Mar 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 12:35 pm | BUS | Net Asset Value(s) |
| 17th Mar 2016 | 3:34 pm | BUS | Net Asset Value(s) |
| 16th Mar 2016 | 9:45 am | BUS | Net Asset Value(s) |
| 15th Mar 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 2:27 pm | BUS | Net Asset Value(s) |
| 10th Mar 2016 | 8:58 am | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 8:59 am | BUS | Net Asset Value(s) |
| 8th Mar 2016 | 11:20 am | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 11:12 am | BUS | Net Asset Value(s) |
| 4th Mar 2016 | 12:40 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2016 | 9:53 am | BUS | Net Asset Value(s) |
| 2nd Mar 2016 | 11:45 am | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 5:57 pm | BUS | Net Asset Value(s) |
| 24th Feb 2016 | 3:53 pm | BUS | Net Asset Value(s) |
| 24th Feb 2016 | 2:50 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 18th Feb 2016 | 1:08 pm | BUS | Net Asset Value(s) |
| 17th Feb 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 16th Feb 2016 | 9:48 am | BUS | Net Asset Value(s) |
| 12th Feb 2016 | 6:22 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 4:09 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 3:13 pm | BUS | Net Asset Value(s) |
| 10th Feb 2016 | 12:25 pm | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 12:41 pm | BUS | Net Asset Value(s) |
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