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23 Sep 2015 10:18
| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
| DEALING DATE | ¦ 21-Sep-15 | |
| NAV PER SHARE | ¦ EUR58.1190 | |
| NUMBER OF SHARES IN ISSUE | ¦ 644,458 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150923005547/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 28th Sep 2015 | 2:20 pm | BUS | Net Asset Value(s) |
| 25th Sep 2015 | 10:23 am | BUS | Net Asset Value(s) |
| 24th Sep 2015 | 9:53 am | BUS | Net Asset Value(s) |
| 23rd Sep 2015 | 10:18 am | BUS | Net Asset Value(s) |
| 22nd Sep 2015 | 11:43 am | BUS | Net Asset Value(s) |
| 18th Sep 2015 | 6:12 pm | BUS | Net Asset Value(s) |
| 18th Sep 2015 | 5:14 pm | BUS | Net Asset Value(s) |
| 17th Sep 2015 | 11:01 am | BUS | Net Asset Value(s) |
| 16th Sep 2015 | 3:18 pm | BUS | Net Asset Value(s) |
| 15th Sep 2015 | 4:33 pm | BUS | Net Asset Value(s) |
| 14th Sep 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 11th Sep 2015 | 10:39 am | BUS | Net Asset Value(s) |
| 9th Sep 2015 | 2:52 pm | BUS | Net Asset Value(s) |
| 8th Sep 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 7th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 11:35 am | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 8:54 am | BUS | Net Asset Value(s) |
| 2nd Sep 2015 | 10:20 am | BUS | Net Asset Value(s) |
| 28th Aug 2015 | 12:35 pm | BUS | Net Asset Value(s) |
| 27th Aug 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 26th Aug 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 2:01 pm | BUS | Net Asset Value(s) |
| 24th Aug 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 5:26 pm | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 11:23 am | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 1:18 pm | BUS | Net Asset Value(s) |
| 19th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
| 17th Aug 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 14th Aug 2015 | 3:00 pm | BUS | Net Asset Value(s) |
| 13th Aug 2015 | 1:25 pm | BUS | Net Asset Value(s) |
| 12th Aug 2015 | 6:04 pm | BUS | Net Asset Value(s) |
| 11th Aug 2015 | 12:34 pm | BUS | Net Asset Value(s) |
| 10th Aug 2015 | 1:02 pm | BUS | Net Asset Value(s) |
| 7th Aug 2015 | 3:51 pm | BUS | Net Asset Value(s) |
| 6th Aug 2015 | 1:46 pm | BUS | Net Asset Value(s) |
| 5th Aug 2015 | 1:59 pm | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 11:57 am | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 5:44 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 12:21 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 11:15 am | BUS | Net Asset Value(s) |
| 30th Jul 2015 | 9:26 am | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 5:43 pm | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 3:30 pm | BUS | Net Asset Value(s) |
| 24th Jul 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 5:36 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2015 | 3:23 pm | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 5:05 pm | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 12:41 pm | BUS | Net Asset Value(s) |
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