Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ EUR68.4657
NUMBER OF SHARES IN ISSUE ¦ 604,458
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477702
Time of Receipt (offset from UTC): 20150803T111243+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES ETF