Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ EUR64.0549
NUMBER OF SHARES IN ISSUE ¦ 774,958
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537109
Time of Receipt (offset from UTC): 20160714T143945+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF