Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 06-Jan-15
NAV PER SHARE ¦ EUR62.2918
NUMBER OF SHARES IN ISSUE ¦ 15,428,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447548
Time of Receipt (offset from UTC): 20150108T081903+0000

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF