Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ USD25.5219
NUMBER OF SHARES IN ISSUE ¦ 7,060,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442812
Time of Receipt (offset from UTC): 20141128T163515+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF