Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ EUR13.2503
NUMBER OF SHARES IN ISSUE ¦ 131,192
CODE ¦

Category Code: NAV
Sequence Number: 477044
Time of Receipt (offset from UTC): 20150729T081712+0100

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily ETF

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily ETF