Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 7-Oct-14
NAV PER SHARE ¦ EUR108.3120
NUMBER OF SHARES IN ISSUE ¦ 2,116,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 436076
Time of Receipt (offset from UTC): 20141008T144933+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF