Net Asset Value(s)
DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF
| FUND |  | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF |
| DEALING DATE | ¦ 29-Dec-15 | |
| NAV PER SHARE | ¦ EUR39.8475 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,114,128 | |
| CODE | ¦ |
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