25 Jun 2013 12:30
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 24-Jun-13 | |
NAV PER SHARE | ¦ EUR76.8229 | |
NUMBER OF SHARES IN ISSUE | ¦ 907,579 | |
CODE | ¦ |
Copyright Business Wire 2013
25 Jun 2013 12:30
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 24-Jun-13 | |
NAV PER SHARE | ¦ EUR76.8229 | |
NUMBER OF SHARES IN ISSUE | ¦ 907,579 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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4th Feb 2016 | 6:04 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 3:41 pm | BUS | Net Asset Value(s) |
2nd Feb 2016 | 3:44 pm | BUS | Net Asset Value(s) |
1st Feb 2016 | 11:45 am | BUS | Net Asset Value(s) |
29th Jan 2016 | 1:43 pm | BUS | Net Asset Value(s) |
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26th Jan 2016 | 3:44 pm | BUS | Net Asset Value(s) |
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22nd Jan 2016 | 12:43 pm | BUS | Net Asset Value(s) |
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13th Jan 2016 | 3:45 pm | BUS | Net Asset Value(s) |
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8th Jan 2016 | 3:41 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 7:56 am | BUS | Net Asset Value(s) |
7th Jan 2016 | 10:58 am | BUS | Net Asset Value(s) |
6th Jan 2016 | 1:32 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 8:24 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 8:14 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 7:00 am | BUS | Net Asset Value(s) |
29th Dec 2015 | 5:37 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 2:47 pm | BUS | Net Asset Value(s) |
23rd Dec 2015 | 6:08 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 5:41 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 1:27 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 6:16 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 3:01 pm | BUS | Net Asset Value(s) |
17th Dec 2015 | 11:22 am | BUS | Net Asset Value(s) |
16th Dec 2015 | 12:45 pm | BUS | Net Asset Value(s) |
14th Dec 2015 | 3:38 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 3:53 pm | BUS | Net Asset Value(s) |
11th Dec 2015 | 1:28 pm | BUS | Net Asset Value(s) |
10th Dec 2015 | 11:12 am | BUS | Net Asset Value(s) |
9th Dec 2015 | 9:13 am | BUS | Net Asset Value(s) |
8th Dec 2015 | 11:56 am | BUS | Net Asset Value(s) |
7th Dec 2015 | 1:32 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 4:26 pm | BUS | Net Asset Value(s) |
3rd Dec 2015 | 9:46 am | BUS | Net Asset Value(s) |
2nd Dec 2015 | 11:32 am | BUS | Net Asset Value(s) |
1st Dec 2015 | 1:12 pm | BUS | Net Asset Value(s) |
30th Nov 2015 | 3:41 pm | BUS | Net Asset Value(s) |
27th Nov 2015 | 11:56 am | BUS | Net Asset Value(s) |
26th Nov 2015 | 11:05 am | BUS | Net Asset Value(s) |
25th Nov 2015 | 11:05 am | BUS | Net Asset Value(s) |
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