Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ EUR135.8121
NUMBER OF SHARES IN ISSUE ¦ 1,416,142
CODE ¦

Category Code: NAV
Sequence Number: 468655
Time of Receipt (offset from UTC): 20150603T164421+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF