Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ EUR40.0291
NUMBER OF SHARES IN ISSUE ¦ 3,658,128
CODE ¦

Category Code: NAV
Sequence Number: 438176
Time of Receipt (offset from UTC): 20141023T151933+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF