Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF
DEALING DATE ¦ 23-Nov-12
NAV PER SHARE ¦ USD15.4484
NUMBER OF SHARES IN ISSUE ¦ 1,160,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 353396
Time of Receipt (offset from UTC): 20121126T120509+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Sharing

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF