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XSER12 Apr 2016 16:45
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 08-Apr-16 |
| NAV PER SHARE | ¦ EUR58.5990 |
| NUMBER OF SHARES IN ISSUE | ¦ 829,430 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160412006267/en/
Copyright Business Wire 2016
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| 10th Feb 2016 | 12:23 pm | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 4th Feb 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 3:33 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 1st Feb 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 29th Jan 2016 | 1:02 pm | BUS | Net Asset Value(s) |
| 27th Jan 2016 | 3:35 pm | BUS | Net Asset Value(s) |
| 26th Jan 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 11:09 am | BUS | Net Asset Value(s) |
| 22nd Jan 2016 | 8:18 am | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 10:18 am | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 9:45 am | BUS | Net Asset Value(s) |
| 19th Jan 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 18th Jan 2016 | 9:29 am | BUS | Net Asset Value(s) |
| 15th Jan 2016 | 12:34 pm | BUS | Net Asset Value(s) |
| 13th Jan 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 12th Jan 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 11th Jan 2016 | 4:16 pm | BUS | Net Asset Value(s) |
| 11th Jan 2016 | 10:10 am | BUS | Net Asset Value(s) |
| 8th Jan 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 7th Jan 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 6th Jan 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 3:32 pm | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 7:00 am | BUS | Net Asset Value(s) |
| 30th Dec 2015 | 2:30 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 2:36 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2015 | 5:52 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2015 | 5:14 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 6:07 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 2:46 pm | BUS | Net Asset Value(s) |
| 17th Dec 2015 | 9:23 am | BUS | Net Asset Value(s) |
| 15th Dec 2015 | 4:35 pm | BUS | Net Asset Value(s) |
| 14th Dec 2015 | 6:13 pm | BUS | Net Asset Value(s) |
| 14th Dec 2015 | 12:16 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 3:54 pm | BUS | Net Asset Value(s) |
| 9th Dec 2015 | 3:59 pm | BUS | Net Asset Value(s) |
| 8th Dec 2015 | 5:55 pm | BUS | Net Asset Value(s) |
| 8th Dec 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 7th Dec 2015 | 1:14 pm | BUS | Net Asset Value(s) |
| 4th Dec 2015 | 8:40 am | BUS | Net Asset Value(s) |
| 4th Dec 2015 | 8:04 am | BUS | Net Asset Value(s) |
| 2nd Dec 2015 | 12:45 pm | BUS | Net Asset Value(s) |
| 1st Dec 2015 | 6:12 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 2:59 pm | BUS | Net Asset Value(s) |
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