Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR45.9007
NUMBER OF SHARES IN ISSUE ¦ 824,533
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512633
Time of Receipt (offset from UTC): 20160226T175756+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF