Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 10-Sep-14
NAV PER SHARE ¦ EUR109.4406
NUMBER OF SHARES IN ISSUE ¦ 2,096,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432475
Time of Receipt (offset from UTC): 20140911T151256+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF