Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR126.3359
NUMBER OF SHARES IN ISSUE ¦ 1,452,803
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541013
Time of Receipt (offset from UTC): 20160803T125745+0100

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE UCITS ETF