Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ EUR45.7548
NUMBER OF SHARES IN ISSUE ¦ 3,718,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464256
Time of Receipt (offset from UTC): 20150505T132300+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF