Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ EUR132.1433
NUMBER OF SHARES IN ISSUE ¦ 1,456,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464209
Time of Receipt (offset from UTC): 20150505T112525+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF