Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR61.7767
NUMBER OF SHARES IN ISSUE ¦ 644,458
CODE ¦

Category Code: NAV
Sequence Number: 482356
Time of Receipt (offset from UTC): 20150902T101755+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF