Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ EUR41.2734
NUMBER OF SHARES IN ISSUE ¦ 5,283,128
CODE ¦

Category Code: NAV
Sequence Number: 497160
Time of Receipt (offset from UTC): 20151125T105338+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF