Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ EUR129.5377
NUMBER OF SHARES IN ISSUE ¦ 1,401,142
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473302
Time of Receipt (offset from UTC): 20150702T150052+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF