Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ EUR29.6724
NUMBER OF SHARES IN ISSUE ¦ 5,187,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512669
Time of Receipt (offset from UTC): 20160226T181940+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF