Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 23-Mar-15
NAV PER SHARE ¦ USD27.7219
NUMBER OF SHARES IN ISSUE ¦ 6,890,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 458260
Time of Receipt (offset from UTC): 20150324T165922+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF