Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF
DEALING DATE ¦ 29-Nov-12
NAV PER SHARE ¦ USD15.5690
NUMBER OF SHARES IN ISSUE ¦ 1,160,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 353917
Time of Receipt (offset from UTC): 20121130T135810+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Sharing

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF