16 Jul 2014 09:36
| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 14-Jul-14 | |
| NAV PER SHARE | ¦ EUR104.1284 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,126,142 | |
| CODE | ¦ |
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