Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ EUR42.3958
NUMBER OF SHARES IN ISSUE ¦ 4,573,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482987
Time of Receipt (offset from UTC): 20150904T162944+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF