Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF
DEALING DATE ¦ 15-Sep-14
NAV PER SHARE ¦ EUR42.4010
NUMBER OF SHARES IN ISSUE ¦ 310,533
CODE ¦

Category Code: NAV
Sequence Number: 433089
Time of Receipt (offset from UTC): 20140916T154015+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF