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XSER8 Jul 2015 17:37
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF | |
| DEALING DATE | ¦ 07-Jul-15 | |
| NAV PER SHARE | ¦ EUR65.2209 | |
| NUMBER OF SHARES IN ISSUE | ¦ 905,930 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150708006117/en/
Copyright Business Wire 2015
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| 18th Sep 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 17th Sep 2015 | 11:10 am | BUS | Net Asset Value(s) |
| 16th Sep 2015 | 3:19 pm | BUS | Net Asset Value(s) |
| 15th Sep 2015 | 4:35 pm | BUS | Net Asset Value(s) |
| 14th Sep 2015 | 12:23 pm | BUS | Net Asset Value(s) |
| 11th Sep 2015 | 10:42 am | BUS | Net Asset Value(s) |
| 9th Sep 2015 | 2:53 pm | BUS | Net Asset Value(s) |
| 8th Sep 2015 | 4:49 pm | BUS | Net Asset Value(s) |
| 7th Sep 2015 | 4:28 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 4:29 pm | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 10:53 am | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 4:10 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 8:56 am | BUS | Net Asset Value(s) |
| 2nd Sep 2015 | 10:22 am | BUS | Net Asset Value(s) |
| 28th Aug 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 27th Aug 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 26th Aug 2015 | 3:46 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 2:02 pm | BUS | Net Asset Value(s) |
| 24th Aug 2015 | 4:55 pm | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 5:28 pm | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 11:25 am | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 1:27 pm | BUS | Net Asset Value(s) |
| 19th Aug 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 17th Aug 2015 | 4:45 pm | BUS | Net Asset Value(s) |
| 14th Aug 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 13th Aug 2015 | 1:27 pm | BUS | Net Asset Value(s) |
| 12th Aug 2015 | 6:06 pm | BUS | Net Asset Value(s) |
| 11th Aug 2015 | 12:44 pm | BUS | Net Asset Value(s) |
| 10th Aug 2015 | 1:09 pm | BUS | Net Asset Value(s) |
| 7th Aug 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 6th Aug 2015 | 1:50 pm | BUS | Net Asset Value(s) |
| 5th Aug 2015 | 2:00 pm | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 11:58 am | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 5:46 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 12:23 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 11:18 am | BUS | Net Asset Value(s) |
| 30th Jul 2015 | 9:27 am | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 5:44 pm | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 3:31 pm | BUS | Net Asset Value(s) |
| 24th Jul 2015 | 1:45 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 5:37 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 5:06 pm | BUS | Net Asset Value(s) |
| 21st Jul 2015 | 12:42 pm | BUS | Net Asset Value(s) |
| 20th Jul 2015 | 10:26 am | BUS | Net Asset Value(s) |
| 17th Jul 2015 | 2:34 pm | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 1:57 pm | BUS | Net Asset Value(s) |
| 15th Jul 2015 | 9:53 am | BUS | Net Asset Value(s) |
| 13th Jul 2015 | 3:34 pm | BUS | Net Asset Value(s) |
| 10th Jul 2015 | 4:52 pm | BUS | Net Asset Value(s) |
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