Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ EUR66.3213
NUMBER OF SHARES IN ISSUE ¦ 13,228,634
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541050
Time of Receipt (offset from UTC): 20160803T163119+0100

Contacts

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

Contacts

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