LONDON--(BUSINESS WIRE)--
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 | ¦ |
Category Code: NAV
Sequence Number: 464256
Time of Receipt (offset from UTC): 20150505T132300+0100