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XSER26 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
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| 8th Nov 2013 | 1:37 pm | BUS | Net Asset Value(s) |
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| 4th Nov 2013 | 1:48 pm | BUS | Net Asset Value(s) |
| 31st Oct 2013 | 1:30 pm | BUS | Net Asset Value(s) |
| 30th Oct 2013 | 12:41 pm | BUS | Net Asset Value(s) |
| 29th Oct 2013 | 1:52 pm | BUS | Net Asset Value(s) |
| 28th Oct 2013 | 5:19 pm | BUS | Net Asset Value(s) |
| 25th Oct 2013 | 11:05 am | BUS | Net Asset Value(s) |
| 24th Oct 2013 | 11:53 am | BUS | Net Asset Value(s) |
| 23rd Oct 2013 | 12:19 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2013 | 1:15 pm | BUS | Net Asset Value(s) |
| 21st Oct 2013 | 1:37 pm | BUS | Net Asset Value(s) |
| 18th Oct 2013 | 11:26 am | BUS | Net Asset Value(s) |
| 17th Oct 2013 | 12:35 pm | BUS | Net Asset Value(s) |
| 16th Oct 2013 | 1:51 pm | BUS | Net Asset Value(s) |
| 16th Oct 2013 | 11:06 am | BUS | Net Asset Value(s) |
| 14th Oct 2013 | 1:05 pm | BUS | Net Asset Value(s) |
| 11th Oct 2013 | 2:53 pm | BUS | Net Asset Value(s) |
| 10th Oct 2013 | 12:47 pm | BUS | Net Asset Value(s) |
| 9th Oct 2013 | 5:10 pm | BUS | Net Asset Value(s) |
| 9th Oct 2013 | 9:36 am | BUS | Net Asset Value(s) |
| 8th Oct 2013 | 1:09 pm | BUS | Net Asset Value(s) |
| 4th Oct 2013 | 4:20 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2013 | 1:48 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2013 | 12:31 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2013 | 9:06 am | BUS | Net Asset Value(s) |
| 1st Oct 2013 | 1:19 pm | BUS | Net Asset Value(s) |
| 27th Sep 2013 | 10:47 am | BUS | Net Asset Value(s) |
| 26th Sep 2013 | 1:23 pm | BUS | Net Asset Value(s) |
| 25th Sep 2013 | 12:35 pm | BUS | Net Asset Value(s) |
| 24th Sep 2013 | 2:40 pm | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 3:29 pm | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 12:35 pm | BUS | Net Asset Value(s) |
| 19th Sep 2013 | 12:55 pm | BUS | Net Asset Value(s) |
| 17th Sep 2013 | 4:07 pm | BUS | Net Asset Value(s) |
| 16th Sep 2013 | 2:14 pm | BUS | Net Asset Value(s) |
| 13th Sep 2013 | 1:32 pm | BUS | Net Asset Value(s) |
| 12th Sep 2013 | 3:39 pm | BUS | Net Asset Value(s) |
| 11th Sep 2013 | 1:59 pm | BUS | Net Asset Value(s) |
| 10th Sep 2013 | 1:08 pm | BUS | Net Asset Value(s) |
| 10th Sep 2013 | 11:30 am | BUS | Net Asset Value(s) |
| 6th Sep 2013 | 12:33 pm | BUS | Net Asset Value(s) |
| 6th Sep 2013 | 10:25 am | BUS | Net Asset Value(s) |
| 5th Sep 2013 | 12:21 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2013 | 11:38 am | BUS | Net Asset Value(s) |
| 2nd Sep 2013 | 12:14 pm | BUS | Net Asset Value(s) |
| 30th Aug 2013 | 11:27 am | BUS | Net Asset Value(s) |
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