Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 27-Feb-15
NAV PER SHARE ¦ USD26.6827
NUMBER OF SHARES IN ISSUE ¦ 6,290,000
CODE ¦

Category Code: NAV
Sequence Number: 455108
Time of Receipt (offset from UTC): 20150303T111841+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF