Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF
DEALING DATE ¦ 28-Jul-14
NAV PER SHARE ¦ EUR18.0842
NUMBER OF SHARES IN ISSUE ¦ 121,192
CODE ¦

Category Code: NAV
Sequence Number: 426783
Time of Receipt (offset from UTC): 20140729T161846+0100

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily ETF

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily ETF