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24 Feb 2016 15:52
| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 22-Feb-16 | |
| NAV PER SHARE | ¦ EUR114.9417 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,383,324 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160224006019/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2016 | 1:36 pm | BUS | Net Asset Value(s) |
| 1st Apr 2016 | 6:10 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 2:00 pm | BUS | Net Asset Value(s) |
| 24th Mar 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2016 | 12:58 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2016 | 12:09 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 4:42 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 12:33 pm | BUS | Net Asset Value(s) |
| 17th Mar 2016 | 3:28 pm | BUS | Net Asset Value(s) |
| 15th Mar 2016 | 3:20 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 6:11 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 2:06 pm | BUS | Net Asset Value(s) |
| 10th Mar 2016 | 8:57 am | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 8:57 am | BUS | Net Asset Value(s) |
| 8th Mar 2016 | 11:17 am | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 11:11 am | BUS | Net Asset Value(s) |
| 4th Mar 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 3rd Mar 2016 | 9:49 am | BUS | Net Asset Value(s) |
| 2nd Mar 2016 | 11:43 am | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 24th Feb 2016 | 3:52 pm | BUS | Net Asset Value(s) |
| 24th Feb 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 4:42 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 4:25 pm | BUS | Net Asset Value(s) |
| 18th Feb 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 17th Feb 2016 | 1:56 pm | BUS | Net Asset Value(s) |
| 16th Feb 2016 | 9:47 am | BUS | Net Asset Value(s) |
| 12th Feb 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 10th Feb 2016 | 12:24 pm | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 12:40 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 4:42 pm | BUS | Net Asset Value(s) |
| 4th Feb 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 3:34 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2016 | 3:37 pm | BUS | Net Asset Value(s) |
| 1st Feb 2016 | 11:35 am | BUS | Net Asset Value(s) |
| 29th Jan 2016 | 1:04 pm | BUS | Net Asset Value(s) |
| 27th Jan 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 26th Jan 2016 | 3:42 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 22nd Jan 2016 | 8:20 am | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 10:19 am | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 9:47 am | BUS | Net Asset Value(s) |
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