Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ EUR137.0654
NUMBER OF SHARES IN ISSUE ¦ 1,431,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476454
Time of Receipt (offset from UTC): 20150723T173732+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF