Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ EUR39.3475
NUMBER OF SHARES IN ISSUE ¦ 310,533
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428078
Time of Receipt (offset from UTC): 20140807T134652+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF