XSER.L Regulatory News (XSER)

XSER.L Information

Net Asset Value(s)

4 Dec 2015 08:40

FUND		¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE		¦ 02-Dec-15
NAV PER SHARE		¦ EUR65.5288
NUMBER OF SHARES IN ISSUE		¦ 861,930
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005203/en/

Date		Source	Headline
8th Apr 2013	11:45 am	BUS	Net Asset Value(s)
4th Apr 2013	1:10 pm	BUS	Net Asset Value(s)
3rd Apr 2013	2:32 pm	BUS	Net Asset Value(s)
3rd Apr 2013	12:39 pm	BUS	Net Asset Value(s)
28th Mar 2013	1:43 pm	BUS	Net Asset Value(s)
28th Mar 2013	8:52 am	BUS	Net Asset Value(s)
27th Mar 2013	11:52 am	BUS	Net Asset Value(s)
25th Mar 2013	2:38 pm	BUS	Net Asset Value(s)
22nd Mar 2013	2:43 pm	BUS	Net Asset Value(s)
21st Mar 2013	2:16 pm	BUS	Net Asset Value(s)
20th Mar 2013	1:41 pm	BUS	Net Asset Value(s)
19th Mar 2013	1:15 pm	BUS	Net Asset Value(s)
18th Mar 2013	2:56 pm	BUS	Net Asset Value(s)
15th Mar 2013	12:36 pm	BUS	Net Asset Value(s)
14th Mar 2013	4:57 pm	BUS	Net Asset Value(s)
13th Mar 2013	1:51 pm	BUS	Net Asset Value(s)
12th Mar 2013	11:12 am	BUS	Net Asset Value(s)
11th Mar 2013	12:58 pm	BUS	Net Asset Value(s)
8th Mar 2013	12:03 pm	BUS	Net Asset Value(s)
7th Mar 2013	2:16 pm	BUS	Net Asset Value(s)
6th Mar 2013	12:03 pm	BUS	Net Asset Value(s)
5th Mar 2013	3:23 pm	BUS	Net Asset Value(s)
4th Mar 2013	2:29 pm	BUS	Net Asset Value(s)
1st Mar 2013	5:41 pm	BUS	Net Asset Value(s)
29th Jun 2012	4:40 pm	RNS	Second Price Monitoring Extn
29th Jun 2012	4:35 pm	RNS	Price Monitoring Extension
24th Apr 2009	4:35 pm	RNS	Price Monitoring Extension
2nd Mar 2009	4:35 pm	RNS	Price Monitoring Extension