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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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| 28th Aug 2013 | 11:24 am | BUS | Net Asset Value(s) |
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| 16th Aug 2013 | 1:24 pm | BUS | Net Asset Value(s) |
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| 12th Aug 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 9th Aug 2013 | 1:44 pm | BUS | Net Asset Value(s) |
| 8th Aug 2013 | 1:11 pm | BUS | Net Asset Value(s) |
| 7th Aug 2013 | 1:40 pm | BUS | Net Asset Value(s) |
| 6th Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
| 5th Aug 2013 | 12:11 pm | BUS | Net Asset Value(s) |
| 2nd Aug 2013 | 1:42 pm | BUS | Net Asset Value(s) |
| 1st Aug 2013 | 1:45 pm | BUS | Net Asset Value(s) |
| 30th Jul 2013 | 11:41 am | BUS | Net Asset Value(s) |
| 29th Jul 2013 | 2:15 pm | BUS | Net Asset Value(s) |
| 26th Jul 2013 | 6:23 pm | BUS | Net Asset Value(s) |
| 25th Jul 2013 | 1:49 pm | BUS | Net Asset Value(s) |
| 24th Jul 2013 | 12:12 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2013 | 11:44 am | BUS | Net Asset Value(s) |
| 22nd Jul 2013 | 11:23 am | BUS | Net Asset Value(s) |
| 19th Jul 2013 | 12:34 pm | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 1:17 pm | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 11:47 am | BUS | Net Asset Value(s) |
| 16th Jul 2013 | 3:55 pm | BUS | Net Asset Value(s) |
| 15th Jul 2013 | 2:27 pm | BUS | Net Asset Value(s) |
| 12th Jul 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 11th Jul 2013 | 1:17 pm | BUS | Net Asset Value(s) |
| 10th Jul 2013 | 1:43 pm | BUS | Net Asset Value(s) |
| 9th Jul 2013 | 12:48 pm | BUS | Net Asset Value(s) |
| 8th Jul 2013 | 12:09 pm | BUS | Net Asset Value(s) |
| 5th Jul 2013 | 12:18 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 12:59 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 8:26 am | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 1:52 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 8:14 am | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 3:50 pm | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 2:05 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 4:28 pm | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 12:19 pm | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 12:06 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 5:04 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 4:37 pm | BUS | Net Asset Value(s) |
| 20th Jun 2013 | 12:28 pm | BUS | Net Asset Value(s) |
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