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XSER6 Oct 2016 08:28
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 04-Oct-16 |
| NAV PER SHARE | ¦ EUR67.4570 |
| NUMBER OF SHARES IN ISSUE | ¦ 797,430 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005465/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2016 | 10:35 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 3:00 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 2:08 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 12:54 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 9:09 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 9:42 am | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 9:52 am | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 4:53 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 12:04 pm | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 10:41 am | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 8:25 am | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 12:11 pm | BUS | Net Asset Value(s) |
| 16th Aug 2016 | 3:08 pm | BUS | Net Asset Value(s) |
| 15th Aug 2016 | 9:15 am | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 8:08 am | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 5:02 pm | BUS | Net Asset Value(s) |
| 10th Aug 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 9th Aug 2016 | 1:21 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 3:18 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 9:37 am | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 12:58 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 11:46 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 8:06 am | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 11:28 am | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 11:03 am | BUS | Net Asset Value(s) |
| 26th Jul 2016 | 6:22 pm | BUS | Net Asset Value(s) |
| 25th Jul 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 25th Jul 2016 | 12:58 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 10:05 am | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 9:33 am | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 9:12 am | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 2:54 pm | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 12:48 pm | BUS | Net Asset Value(s) |
| 15th Jul 2016 | 5:26 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 2:43 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 2:16 pm | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 9:12 am | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 5:44 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 1:38 pm | BUS | Net Asset Value(s) |
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