LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Jul-15 | |
NAV PER SHARE | ¦ EUR75.5199 | |
NUMBER OF SHARES IN ISSUE | ¦ 17,728,634 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477406
Time of Receipt (offset from UTC): 20150730T161454+0100