Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD26.6789
NUMBER OF SHARES IN ISSUE ¦ 7,290,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454267
Time of Receipt (offset from UTC): 20150224T141511+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF