Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ EUR76.5897
NUMBER OF SHARES IN ISSUE ¦ 17,728,634
CODE ¦

Category Code: NAV
Sequence Number: 477956
Time of Receipt (offset from UTC): 20150804T125307+0100

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF