Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ EUR41.2574
NUMBER OF SHARES IN ISSUE ¦ 5,283,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496815
Time of Receipt (offset from UTC): 20151123T154516+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF