LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
DEALING DATE | ¦ 06-Jul-15 | |
NAV PER SHARE | ¦ EUR44.4648 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,858,128 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473746
Time of Receipt (offset from UTC): 20150707T143819+0100