Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ EUR80.6742
NUMBER OF SHARES IN ISSUE ¦ 904,458
CODE ¦

Category Code: NAV
Sequence Number: 433721
Time of Receipt (offset from UTC): 20140919T145215+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BASIC RESOURCES ETF