Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ EUR29.2220
NUMBER OF SHARES IN ISSUE ¦ 3,785,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538605
Time of Receipt (offset from UTC): 20160722T093702+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF