Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF
DEALING DATE ¦ 29-Aug-14
NAV PER SHARE ¦ EUR41.4662
NUMBER OF SHARES IN ISSUE ¦ 310,533
CODE ¦

Category Code: NAV
Sequence Number: 431063
Time of Receipt (offset from UTC): 20140901T150943+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 TECHNOLOGY ETF