Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ EUR63.6952
NUMBER OF SHARES IN ISSUE ¦ 804,958
CODE ¦

Category Code: NAV
Sequence Number: 540098
Time of Receipt (offset from UTC): 20160729T110006+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES UCITS ETF