Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ EUR63.1214
NUMBER OF SHARES IN ISSUE ¦ 14,228,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439475
Time of Receipt (offset from UTC): 20141103T174038+0000

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF