Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ EUR41.0741
NUMBER OF SHARES IN ISSUE ¦ 4,573,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483262
Time of Receipt (offset from UTC): 20150908T104801+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF