Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 21-Jul-15
NAV PER SHARE ¦ EUR55.6856
NUMBER OF SHARES IN ISSUE ¦ 371,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476271
Time of Receipt (offset from UTC): 20150723T082225+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF