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26 Feb 2016 18:18
| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF | |
| DEALING DATE | ¦ 24-Feb-16 | |
| NAV PER SHARE | ¦ EUR46.5165 | |
| NUMBER OF SHARES IN ISSUE | ¦ 664,458 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160226005977/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 7th Jul 2014 | 2:57 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 3:43 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:16 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 3:54 pm | BUS | Net Asset Value(s) |
| 30th Jun 2014 | 3:43 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 3:23 pm | BUS | Net Asset Value(s) |
| 26th Jun 2014 | 3:07 pm | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 4:29 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 3:36 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 3:14 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 2:51 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 12th Jun 2014 | 3:43 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 4:23 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 4:17 pm | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 2:58 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 3:51 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 3:05 pm | BUS | Net Asset Value(s) |
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| 30th May 2014 | 2:58 pm | BUS | FRN Variable Rate Fix |
| 28th May 2014 | 3:36 pm | BUS | Net Asset Value(s) |
| 28th May 2014 | 10:44 am | BUS | Net Asset Value(s) |
| 27th May 2014 | 3:14 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 3:01 pm | BUS | Net Asset Value(s) |
| 21st May 2014 | 4:20 pm | BUS | Net Asset Value(s) |
| 20th May 2014 | 3:13 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 5:41 pm | BUS | Net Asset Value(s) |
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| 14th May 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 13th May 2014 | 3:33 pm | BUS | Net Asset Value(s) |
| 12th May 2014 | 3:07 pm | BUS | Net Asset Value(s) |
| 9th May 2014 | 3:13 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 3:25 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 6:16 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 5:01 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 9:45 am | BUS | Net Asset Values |
| 2nd May 2014 | 5:18 pm | BUS | Net Asset Value(s) |
| 1st May 2014 | 9:04 am | BUS | Net Asset Value(s) |
| 30th Apr 2014 | 5:37 pm | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 4:59 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 10:59 am | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 11:54 am | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 1:29 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 5:43 pm | BUS | Net Asset Values |
| 17th Apr 2014 | 4:32 pm | BUS | Net Asset Value(s) |
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