Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ EUR47.3750
NUMBER OF SHARES IN ISSUE ¦ 4,388,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477961
Time of Receipt (offset from UTC): 20150804T125826+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF