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XSER Company21 Sep 2016 13:13
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 19-Sep-16 |
| NAV PER SHARE | ¦ EUR64.1055 |
| NUMBER OF SHARES IN ISSUE | ¦ 836,430 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160921005831/en/
Copyright Business Wire 2016
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|---|---|---|---|
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| 11th Nov 2016 | 10:18 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 6:09 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 5:51 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 10:34 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 1:15 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 11:16 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 3:32 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:23 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 3:30 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:42 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 8:28 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 9:39 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 8:43 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 12:58 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:51 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:57 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:55 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:15 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 11:28 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:48 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:03 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 11:11 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 10:22 am | BUS | Net Asset Value(s) |
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