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XSER7 Jun 2016 12:31
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 03-Jun-16 |
| NAV PER SHARE | ¦ EUR62.1587 |
| NUMBER OF SHARES IN ISSUE | ¦ 854,430 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160607006025/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2016 | 9:42 am | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 1:42 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:09 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 8:58 am | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 5:48 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:38 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 11:12 am | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 4:14 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 4:45 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 2:36 pm | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 12:31 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 5:58 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 4:23 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:40 pm | BUS | Net Asset Value(s) |
| 25th May 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 3:27 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 13th May 2016 | 5:21 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 1:05 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 1:57 pm | BUS | Net Asset Value(s) |
| 6th May 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 7:41 am | BUS | Net Asset Value(s) |
| 4th May 2016 | 1:12 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 28th Apr 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 5:41 pm | BUS | Net Asset Value(s) |
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