Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ EUR64.7414
NUMBER OF SHARES IN ISSUE ¦ 990,930
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488676
Time of Receipt (offset from UTC): 20151008T153223+0100

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS UCITS ETF