Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ EUR14.008864603
NUMBER OF SHARES IN ISSUE ¦ 103,259
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486922
Time of Receipt (offset from UTC): 20150928T155218+0100

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily UCITS ETF

Contacts

db x-trackers STOXX@ EUROPE 600 Health Care Short Daily UCITS ETF