Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 17-Apr-14
NAV PER SHARE ¦ USD21.8061
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦

Category Code: NAV
Sequence Number: 415143
Time of Receipt (offset from UTC): 20140423T085825+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF