Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ EUR40.0931
NUMBER OF SHARES IN ISSUE ¦ 3,598,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450569
Time of Receipt (offset from UTC): 20150128T155211+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF