Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-14
NAV PER SHARE ¦ EUR64.0812
NUMBER OF SHARES IN ISSUE ¦ 14,228,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434915
Time of Receipt (offset from UTC): 20140930T115504+0100

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF