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Net Asset Value(s)

26 Jul 2016 18:22

FUND ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ EUR65.5096
NUMBER OF SHARES IN ISSUE ¦ 826,430
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160726006290/en/

Copyright Business Wire 2016

Date   Source Headline
24th Feb 20239:34 amBUSIMPORTANT NOTICE TO SHAREHOLDERS OF: Xtrackers MSCI Europe Energy ESG Screened UCITS ETF
31st Aug 202110:07 amBUSImportant Notice to Shareholder of Xtrackers I
30th Jul 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
30th Nov 20204:40 pmRNSSecond Price Monitoring Extn
30th Nov 20204:36 pmRNSPrice Monitoring Extension
9th Jun 20204:36 pmRNSPrice Monitoring Extension
28th Feb 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20179:00 amBUSNotice to Shareholders
11th Nov 20166:09 pmBUSNet Asset Value(s)
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