Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ EUR62.9895
NUMBER OF SHARES IN ISSUE ¦ 13,828,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536107
Time of Receipt (offset from UTC): 20160708T113625+0100

Contacts

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

Contacts

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