Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ EUR54.8827
NUMBER OF SHARES IN ISSUE ¦ 371,033
CODE ¦

Category Code: NAV
Sequence Number: 478038
Time of Receipt (offset from UTC): 20150804T153722+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF