Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 23-Oct-14
NAV PER SHARE ¦ EUR40.4214
NUMBER OF SHARES IN ISSUE ¦ 3,678,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 438443
Time of Receipt (offset from UTC): 20141024T145354+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF