Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 04-May-15
NAV PER SHARE ¦ EUR73.0731
NUMBER OF SHARES IN ISSUE ¦ 1,165,930
CODE ¦

Category Code: NAV
Sequence Number: 464402
Time of Receipt (offset from UTC): 20150506T113659+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF