Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ EUR44.2220
NUMBER OF SHARES IN ISSUE ¦ 526,033
CODE ¦

Category Code: NAV
Sequence Number: 435202
Time of Receipt (offset from UTC): 20141001T151720+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF