The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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Net Asset Value(s)

25 Jun 2015 11:49

FUND		¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE		¦ 24-Jun-15
NAV PER SHARE		¦ EUR47.3832
NUMBER OF SHARES IN ISSUE		¦ 3,778,128
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150625005522/en/

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