Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ EUR73.9174
NUMBER OF SHARES IN ISSUE ¦ 775,930
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427620
Time of Receipt (offset from UTC): 20140804T141652+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF