FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ EUR17.866 | |
NUMBER OF SHARES IN ISSUE | ¦ 121,192 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426320
Time of Receipt (offset from UTC): 20140725T095421+0100