Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR126.7548
NUMBER OF SHARES IN ISSUE ¦ 1,542,803
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538627
Time of Receipt (offset from UTC): 20160722T100406+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF