Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD25.5633
NUMBER OF SHARES IN ISSUE ¦ 8,160,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445671
Time of Receipt (offset from UTC): 20141219T171244+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF