Business

Net Asset Value(s)

Net Asset Value(s).

articleThalassa Holdings LtdJanuary 4, 20165/company/thalassa-holdings-ltd/news/net-asset-values-1054
Net Asset Value(s)

About this update from Thalassa Holdings Ltd

[{"type":"text","content":"\n \n \n Net Asset Value(s)\n \n \n\n \n DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF\n \n\n \n \n \n \n \n FUND\n \n \n  \n \n \n ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF\n \n \n \n \n DEALING DATE\n \n \n ¦ 29-Dec-15\n \n \n \n \n NAV PER SHARE\n \n \n ¦ EUR39.8475\n \n \n \n \n NUMBER OF SHARES IN ISSUE\n \n \n ¦ 5,114,128\n \n \n \n \n CODE\n \n \n ¦\n \n \n \n \n \n View source version on businesswire.com: http://www.businesswire.com/news/home/20160103005035/en/\n ","length":1832,"tagName":"div"}]

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