Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 24-Jun-16
NAV PER SHARE ¦ EUR63.5880
NUMBER OF SHARES IN ISSUE ¦ 13,828,634
CODE ¦

Category Code: NAV
Sequence Number: 534319
Time of Receipt (offset from UTC): 20160628T160741+0100

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)