Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR42.7837
NUMBER OF SHARES IN ISSUE ¦ 614,458
CODE ¦

Category Code: NAV
Sequence Number: 509970
Time of Receipt (offset from UTC): 20160211T160330+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF