Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ EUR74.7565
NUMBER OF SHARES IN ISSUE ¦ 17,728,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477205
Time of Receipt (offset from UTC): 20150729T153039+0100

Contacts

db x-trackers STOXX EUROPE 600 ETF

Contacts

db x-trackers STOXX EUROPE 600 ETF