Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ EUR116.9829
NUMBER OF SHARES IN ISSUE ¦ 1,367,303
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531795
Time of Receipt (offset from UTC): 20160614T172108+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF