Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ EUR55.2346
NUMBER OF SHARES IN ISSUE ¦ 910,930
CODE ¦

Category Code: NAV
Sequence Number: 481233
Time of Receipt (offset from UTC): 20150825T135521+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF