db x-trackers Net Asset Value(s)
October 26 2016 - 12:00PM
UK Regulatory
TIDMXSDR
FUND ¦ db x-trackers Stoxx® Europe
600 Health Care UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ EUR117.0938
NUMBER OF SHARES IN ISSUE ¦ 1,508,126
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006367/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 12:00 ET (16:00 GMT)
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