Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ EUR106.5372
NUMBER OF SHARES IN ISSUE ¦ 2,076,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430775
Time of Receipt (offset from UTC): 20140828T150049+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF