Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ EUR64.4858
NUMBER OF SHARES IN ISSUE ¦ 13,828,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534845
Time of Receipt (offset from UTC): 20160630T160827+0100

Contacts

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

Contacts

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