Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ EUR56.6216
NUMBER OF SHARES IN ISSUE ¦ 262,033
CODE ¦ 617,808.84

Category Code: NAV
Sequence Number: 497961
Time of Receipt (offset from UTC): 20151130T153739+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF