Net Asset Value(s)

LONDON--()--

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

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF