FUND | ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF | |
DEALING DATE | ¦ 27-Jul-15 | |
NAV PER SHARE | ¦ EUR53.5438 | |
NUMBER OF SHARES IN ISSUE | ¦ 371,033 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 476981
Time of Receipt (offset from UTC): 20150728T153607+0100