Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)