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6 Oct 2016 12:43
| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF |
| DEALING DATE | ¦ 05-Oct-16 |
| NAV PER SHARE | ¦ EUR119.1843 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,508,126 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005677/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
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| 5th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 4:00 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 1:44 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 12:17 pm | BUS | Net Asset Value(s) |
| 29th May 2014 | 8:19 am | BUS | Net Asset Value(s) |
| 28th May 2014 | 11:22 am | BUS | Net Asset Value(s) |
| 27th May 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 21st May 2014 | 4:23 pm | BUS | Net Asset Value(s) |
| 20th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 5:44 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 12:28 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 13th May 2014 | 3:36 pm | BUS | Net Asset Value(s) |
| 12th May 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 9th May 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 6:20 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 11:43 am | BUS | Net Asset Value(s) |
| 7th May 2014 | 10:34 am | BUS | Net Asset Values |
| 2nd May 2014 | 5:22 pm | BUS | Net Asset Value(s) |
| 30th Apr 2014 | 5:41 pm | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 2:26 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 5:48 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 10:59 am | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 11:58 am | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 1:33 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 5:58 pm | BUS | Net Asset Values |
| 17th Apr 2014 | 5:05 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 1:31 pm | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 3:40 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 1:38 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 5:28 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 1:23 pm | BUS | Net Asset Values |
| 9th Apr 2014 | 12:15 pm | BUS | Net Asset Value(s) |
| 8th Apr 2014 | 5:42 pm | BUS | Net Asset Value(s) |
| 7th Apr 2014 | 3:43 pm | BUS | Net Asset Values |
| 4th Apr 2014 | 2:46 pm | BUS | Net Asset Value(s) |
| 3rd Apr 2014 | 4:25 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2014 | 5:18 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 2:14 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 12:56 pm | BUS | Net Asset Value(s) |
| 31st Mar 2014 | 1:52 pm | BUS | Net Asset Value(s) |
| 28th Mar 2014 | 8:24 am | BUS | Net Asset Value(s) |
| 26th Mar 2014 | 2:05 pm | BUS | Net Asset Value(s) |
| 25th Mar 2014 | 2:55 pm | BUS | Net Asset Value(s) |
| 25th Mar 2014 | 11:55 am | BUS | Net Asset Values |
| 21st Mar 2014 | 2:19 pm | BUS | Net Asset Value(s) |
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