Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD27.6760
NUMBER OF SHARES IN ISSUE ¦ 7,240,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460911
Time of Receipt (offset from UTC): 20150414T094515+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF