Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ EUR67.3204
NUMBER OF SHARES IN ISSUE ¦ 13,628,634
CODE ¦

Category Code: NAV
Sequence Number: 538944
Time of Receipt (offset from UTC): 20160725T131357+0100

Contacts

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

Contacts

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