Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ EUR120.1966
NUMBER OF SHARES IN ISSUE ¦ 1,386,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505788
Time of Receipt (offset from UTC): 20160118T092852+0000

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF