Net Asset Value

LONDON--()--

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

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF