Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ EUR31.5441
NUMBER OF SHARES IN ISSUE ¦ 5,212,128
CODE ¦

Category Code: NAV
Sequence Number: 509428
Time of Receipt (offset from UTC): 20160209T123909+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF