Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ EUR128.2654
NUMBER OF SHARES IN ISSUE ¦ 1,373,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497334
Time of Receipt (offset from UTC): 20151125T154827+0000

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF