Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ EUR33.0735
NUMBER OF SHARES IN ISSUE ¦ 4,679,128
CODE ¦

Category Code: NAV
Sequence Number: 524824
Time of Receipt (offset from UTC): 20160505T074042+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF