Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD24.6787
NUMBER OF SHARES IN ISSUE ¦ 6,110,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440294
Time of Receipt (offset from UTC): 20141110T152702+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF