Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR45.5439
NUMBER OF SHARES IN ISSUE ¦ 244,033
CODE ¦

Category Code: NAV
Sequence Number: 545130
Time of Receipt (offset from UTC): 20160826T182405+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE UCITS ETF