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XSER13 Jul 2016 14:16
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 11-Jul-16 | |
| NAV PER SHARE | ¦ EUR66.9946 | |
| NUMBER OF SHARES IN ISSUE | ¦ 841,430 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160713005839/en/
Copyright Business Wire 2016
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| 9th Jul 2015 | 5:56 pm | BUS | Net Asset Value(s) |
| 8th Jul 2015 | 5:37 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 3:51 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 3:45 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 2:59 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 5:38 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:48 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 5:45 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 6:05 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 17th Jun 2015 | 3:57 pm | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 2:33 pm | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 10:25 am | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 11:40 am | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 10:09 am | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 3:35 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 2:41 pm | BUS | Net Asset Value(s) |
| 4th Jun 2015 | 6:07 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:48 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 5:55 pm | BUS | Net Asset Value(s) |
| 28th May 2015 | 3:46 pm | BUS | Net Asset Value(s) |
| 27th May 2015 | 6:21 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 4:12 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 20th May 2015 | 5:58 pm | BUS | Net Asset Value(s) |
| 20th May 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 19th May 2015 | 11:15 am | BUS | Net Asset Value(s) |
| 15th May 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 13th May 2015 | 4:50 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 5:48 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 3:58 pm | BUS | Net Asset Value(s) |
| 7th May 2015 | 3:07 pm | BUS | Net Asset Value(s) |
| 6th May 2015 | 11:40 am | BUS | Net Asset Value(s) |
| 5th May 2015 | 11:28 am | BUS | Net Asset Value(s) |
| 1st May 2015 | 11:32 am | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 12:29 pm | BUS | Net Asset Value(s) |
| 29th Apr 2015 | 11:31 am | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 24th Apr 2015 | 4:23 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2015 | 12:12 pm | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 4:51 pm | BUS | Net Asset Value(s) |
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