Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 16-Feb-16
NAV PER SHARE ¦ EUR61.8934
NUMBER OF SHARES IN ISSUE ¦ 18,928,634
CODE ¦

Category Code: NAV
Sequence Number: 511021
Time of Receipt (offset from UTC): 20160218T122142+0000

Contacts

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

Contacts

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