Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 27-Feb-15
NAV PER SHARE ¦ EUR127.4782
NUMBER OF SHARES IN ISSUE ¦ 1,606,142
CODE ¦

Category Code: NAV
Sequence Number: 455010
Time of Receipt (offset from UTC): 20150302T150052+0000

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF