Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ EUR74.3974
NUMBER OF SHARES IN ISSUE ¦ 18,128,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480021
Time of Receipt (offset from UTC): 20150818T110453+0100

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF