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6 Oct 2016 12:43
| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF |
| DEALING DATE | ¦ 05-Oct-16 |
| NAV PER SHARE | ¦ EUR119.1843 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,508,126 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005677/en/
Copyright Business Wire 2016
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| 13th Aug 2013 | 12:22 pm | BUS | Net Asset Value(s) |
| 12th Aug 2013 | 12:58 pm | BUS | Net Asset Value(s) |
| 9th Aug 2013 | 1:45 pm | BUS | Net Asset Value(s) |
| 8th Aug 2013 | 1:13 pm | BUS | Net Asset Value(s) |
| 7th Aug 2013 | 1:42 pm | BUS | Net Asset Value(s) |
| 6th Aug 2013 | 11:17 am | BUS | Net Asset Value(s) |
| 5th Aug 2013 | 12:13 pm | BUS | Net Asset Value(s) |
| 1st Aug 2013 | 1:46 pm | BUS | Net Asset Value(s) |
| 30th Jul 2013 | 11:42 am | BUS | Net Asset Value(s) |
| 29th Jul 2013 | 2:18 pm | BUS | Net Asset Value(s) |
| 26th Jul 2013 | 4:45 pm | BUS | Net Asset Value(s) |
| 25th Jul 2013 | 1:50 pm | BUS | Net Asset Value(s) |
| 24th Jul 2013 | 12:13 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2013 | 11:46 am | BUS | Net Asset Value(s) |
| 22nd Jul 2013 | 11:24 am | BUS | Net Asset Value(s) |
| 19th Jul 2013 | 12:36 pm | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 1:18 pm | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 11:51 am | BUS | Net Asset Value(s) |
| 16th Jul 2013 | 3:57 pm | BUS | Net Asset Value(s) |
| 15th Jul 2013 | 3:33 pm | BUS | Net Asset Value(s) |
| 12th Jul 2013 | 12:02 pm | BUS | Net Asset Value(s) |
| 11th Jul 2013 | 1:19 pm | BUS | Net Asset Value(s) |
| 10th Jul 2013 | 1:44 pm | BUS | Net Asset Value(s) |
| 9th Jul 2013 | 12:49 pm | BUS | Net Asset Value(s) |
| 8th Jul 2013 | 12:11 pm | BUS | Net Asset Value(s) |
| 5th Jul 2013 | 12:20 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 1:01 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 8:28 am | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 1:54 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 8:35 am | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 3:53 pm | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 2:14 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 4:30 pm | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 12:21 pm | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 12:08 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 5:06 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 4:38 pm | BUS | Net Asset Value(s) |
| 20th Jun 2013 | 12:31 pm | BUS | Net Asset Value(s) |
| 18th Jun 2013 | 5:38 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 4:53 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 12:29 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 9:56 am | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 2:27 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 11:58 am | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 3:19 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 5:53 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 12:44 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 6:07 pm | BUS | Net Asset Value(s) |
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