LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 01-Sep-15 | |
NAV PER SHARE | ¦ EUR123.3146 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,421,142 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482807
Time of Receipt (offset from UTC): 20150904T081612+0100