Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ EUR47.9629
NUMBER OF SHARES IN ISSUE ¦ 3,873,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476456
Time of Receipt (offset from UTC): 20150723T173843+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF