Net Asset Value(s)

FUND   ¦ db x-trackers DJ STOXX 600 BANKS ETF
DEALING DATE ¦ 05-Sep-08
NAV PER SHARE ¦ EUR50.2365
NUMBER OF SHARES IN ISSUE ¦ 950,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 130002
Time of Receipt (offset from UTC): 20080908T120847+0100

Contacts

DB X-Trackers - DJ STOXX 600 BANKS ETF

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