Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR69.8077
NUMBER OF SHARES IN ISSUE ¦ 18,328,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482587
Time of Receipt (offset from UTC): 20150903T114927+0100

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)