LONDON--(BUSINESS WIRE)--
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