Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ EUR42.5057
NUMBER OF SHARES IN ISSUE ¦ 476,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430144
Time of Receipt (offset from UTC): 20140822T151008+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF