LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ EUR74.0992 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,528,634 | |
CODE | ¦ 1,075,259.260 |
Category Code: NAV
Sequence Number: 497872
Time of Receipt (offset from UTC): 20151130T124016+0000