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XSER20 Jul 2015 10:26
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 16-Jul-15 | |
| NAV PER SHARE | ¦ EUR69.2971 | |
| NUMBER OF SHARES IN ISSUE | ¦ 895,930 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150720005523/en/
Copyright Business Wire 2015
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| 27th Jun 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 26th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 3:05 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 4:30 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 3:04 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 2:52 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 12th Jun 2014 | 3:44 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 3:05 pm | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 4:25 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 4:18 pm | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 2:59 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 3:52 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 3:07 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 6:11 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 12:13 pm | BUS | Net Asset Value(s) |
| 28th May 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 28th May 2014 | 10:54 am | BUS | Net Asset Value(s) |
| 27th May 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 22nd May 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 21st May 2014 | 4:22 pm | BUS | Net Asset Value(s) |
| 20th May 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 5:42 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 12:26 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 13th May 2014 | 3:34 pm | BUS | Net Asset Value(s) |
| 12th May 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 9th May 2014 | 3:15 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 11:41 am | BUS | Net Asset Value(s) |
| 7th May 2014 | 9:46 am | BUS | Net Asset Values |
| 2nd May 2014 | 5:20 pm | BUS | Net Asset Value(s) |
| 30th Apr 2014 | 5:39 pm | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 2:25 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 3:40 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 11:10 am | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 11:56 am | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 1:31 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 5:48 pm | BUS | Net Asset Values |
| 17th Apr 2014 | 4:35 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 1:29 pm | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 3:39 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 1:37 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 5:10 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 1:21 pm | BUS | Net Asset Values |
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