Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ EUR136.4766
NUMBER OF SHARES IN ISSUE ¦ 1,411,142
CODE ¦

Category Code: NAV
Sequence Number: 477005
Time of Receipt (offset from UTC): 20150728T174311+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF