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August 13, 2012 05:43 AM Eastern Daylight Time Net Asset Value(s)

FUND   ¦ db x-trackers DJ STOXX 600 Health Care Short Daily ETF
DEALING DATE ¦ 10-Aug-12
NAV PER SHARE ¦ EUR26.7617
NUMBER OF SHARES IN ISSUE ¦ 281,192
CODE ¦

 

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 339049
Time of Receipt (offset from UTC): 20120813T104121+0100

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

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