Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ EUR50.1344
NUMBER OF SHARES IN ISSUE ¦ 371,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481506
Time of Receipt (offset from UTC): 20150826T164255+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF