Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ EUR23.8105
NUMBER OF SHARES IN ISSUE ¦ 1,317,013
CODE ¦

Category Code: NAV
Sequence Number: 539785
Time of Receipt (offset from UTC): 20160727T182243+0100

Contacts

db x-trackers STOXX EUROPE 600 Banks Short Daily UCITS ETF

Contacts

db x-trackers STOXX EUROPE 600 Banks Short Daily UCITS ETF