Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ EUR111.0811
NUMBER OF SHARES IN ISSUE ¦ 2,056,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435079
Time of Receipt (offset from UTC): 20140930T150920+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF