LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 31-Aug-15 | |
NAV PER SHARE | ¦ EUR126.8782 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,421,142 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482561
Time of Receipt (offset from UTC): 20150903T085514+0100