Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ EUR43.9275
NUMBER OF SHARES IN ISSUE ¦ 526,033
CODE ¦

Category Code: NAV
Sequence Number: 435406
Time of Receipt (offset from UTC): 20141002T160115+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 INSURANCE ETF