LONDON--(BUSINESS WIRE)--
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