Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR67.2627
NUMBER OF SHARES IN ISSUE ¦ 866,430
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538625
Time of Receipt (offset from UTC): 20160722T100245+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF