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XSER25 Aug 2015 14:02
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-15 | |
| NAV PER SHARE | ¦ EUR55.2346 | |
| NUMBER OF SHARES IN ISSUE | ¦ 910,930 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150825005795/en/
Copyright Business Wire 2015
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| 21st Apr 2015 | 1:06 pm | BUS | Net Asset Value(s) |
| 20th Apr 2015 | 11:26 am | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 8:55 am | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 12:24 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 11:14 am | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 1:46 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 1:19 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 4:25 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 7th Apr 2015 | 4:29 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 4:16 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 10:06 am | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 1:26 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 2:00 pm | BUS | Net Asset Value(s) |
| 25th Mar 2015 | 6:17 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 12:39 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 5:20 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 4:57 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 12:13 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 8:52 am | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 1:22 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 4:57 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 4:26 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 4:14 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 4:28 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 5:54 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 4:38 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 12:41 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 1:29 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 4:53 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 11:00 am | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 12:47 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 11:41 am | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:56 am | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 3:16 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 3:03 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 5:04 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:34 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 12th Feb 2015 | 4:52 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 3:00 pm | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 5:47 pm | BUS | Net Asset Value(s) |
| 9th Feb 2015 | 6:14 pm | BUS | Net Asset Value(s) |
| 6th Feb 2015 | 3:45 pm | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 3:25 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 4:22 pm | BUS | Net Asset Value(s) |
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