Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD23.2890
NUMBER OF SHARES IN ISSUE ¦ 3,780,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427810
Time of Receipt (offset from UTC): 20140805T161821+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF