Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ EUR46.3251
NUMBER OF SHARES IN ISSUE ¦ 3,858,128
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473315
Time of Receipt (offset from UTC): 20150702T152018+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF