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22 Jun 2016 09:00
| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 20-Jun-16 | |
| NAV PER SHARE | ¦ EUR117.6352 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,384,303 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160622005490/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 9:00 am | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:11 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 2:37 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 4:25 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 10:53 am | BUS | Net Asset Value(s) |
| 26th May 2016 | 4:06 pm | BUS | Net Asset Value(s) |
| 25th May 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 10:52 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 3:06 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 3:28 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 3:37 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 13th May 2016 | 5:22 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 1:07 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 3:52 pm | BUS | Net Asset Value(s) |
| 6th May 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 4th May 2016 | 1:14 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 4:04 pm | BUS | Net Asset Value(s) |
| 28th Apr 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 10:24 am | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 9:22 am | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 1:39 pm | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 8:53 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 5:21 pm | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 9:47 am | BUS | Net Asset Value(s) |
| 12th Apr 2016 | 4:46 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 8:53 am | BUS | Net Asset Value(s) |
| 6th Apr 2016 | 5:19 pm | BUS | Net Asset Value(s) |
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