Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR51.8964
NUMBER OF SHARES IN ISSUE ¦ 674,533
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541016
Time of Receipt (offset from UTC): 20160803T130134+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY UCITS ETF