LONDON--(BUSINESS WIRE)--
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