Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ EUR67.1389
NUMBER OF SHARES IN ISSUE ¦ 18,628,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486920
Time of Receipt (offset from UTC): 20150928T155127+0100

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)

Contacts

db x-trackers STOXX EUROPE 600 UCITS ETF (DR)