FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
DEALING DATE | ¦ 05-Oct-15 | |
NAV PER SHARE | ¦ EUR41.1635 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,633,128 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 488322
Time of Receipt (offset from UTC): 20151006T171943+0100