Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ EUR60.2871
NUMBER OF SHARES IN ISSUE ¦ 910,930
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482985
Time of Receipt (offset from UTC): 20150904T162641+0100

Contacts

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

Contacts

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