FUND | ¦ db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ EUR88.4428 | |
NUMBER OF SHARES IN ISSUE | ¦ 422,237 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 478033
Time of Receipt (offset from UTC): 20150804T153051+0100