Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ EUR13.8192
NUMBER OF SHARES IN ISSUE ¦ 131,192
CODE ¦

Category Code: NAV
Sequence Number: 482368
Time of Receipt (offset from UTC): 20150902T104713+0100

Contacts

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

Contacts

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