Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 22-Jul-14
NAV PER SHARE ¦ EUR77.2540
NUMBER OF SHARES IN ISSUE ¦ 755,930
CODE ¦

Category Code: NAV
Sequence Number: 425993
Time of Receipt (offset from UTC): 20140723T162441+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF