Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ EUR44.4648
NUMBER OF SHARES IN ISSUE ¦ 3,858,128
CODE ¦

Category Code: NAV
Sequence Number: 473746
Time of Receipt (offset from UTC): 20150707T143819+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF