Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ EUR16.4726
NUMBER OF SHARES IN ISSUE ¦ 111,192
CODE ¦

Category Code: NAV
Sequence Number: 435261
Time of Receipt (offset from UTC): 20141001T175703+0100

Contacts

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

Contacts

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