LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ EUR130.6902 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,373,142 | |
CODE | ¦ 3,072,561.65 |
Category Code: NAV
Sequence Number: 497955
Time of Receipt (offset from UTC): 20151130T150028+0000