LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
FUND | ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ EUR47.0097 |
NUMBER OF SHARES IN ISSUE | ¦ 689,533 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524189
Time of Receipt (offset from UTC): 20160429T161542+0100