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XSER30 Aug 2016 15:51
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ EUR66.4422 |
| NUMBER OF SHARES IN ISSUE | ¦ 871,430 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160830005998/en/
Copyright Business Wire 2016
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| 11th Sep 2014 | 3:13 pm | BUS | Net Asset Value(s) |
| 10th Sep 2014 | 3:07 pm | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 2:54 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 2:51 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:55 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2014 | 2:49 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 5:14 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 3:05 pm | BUS | Net Asset Value(s) |
| 28th Aug 2014 | 3:01 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 3:24 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 5:57 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 18th Aug 2014 | 5:00 pm | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:21 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 5:46 pm | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:59 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 3:49 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 3:25 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:20 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:25 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 4:59 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 6:01 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 4:21 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 12:16 pm | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 5:35 pm | BUS | Net Asset Value(s) |
| 24th Jul 2014 | 5:13 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 4:26 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 3:41 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 11:45 am | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 2:25 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 4:46 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 9:26 am | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 4:23 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 12:09 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 4:55 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 3:19 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 7th Jul 2014 | 2:58 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 3:44 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:34 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
| 30th Jun 2014 | 3:44 pm | BUS | Net Asset Value(s) |
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