Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ EUR60.3530
NUMBER OF SHARES IN ISSUE ¦ 644,458
CODE ¦

Category Code: NAV
Sequence Number: 482984
Time of Receipt (offset from UTC): 20150904T162526+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF