Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ USD26.9794
NUMBER OF SHARES IN ISSUE ¦ 7,240,000
CODE ¦

Category Code: NAV
Sequence Number: 464413
Time of Receipt (offset from UTC): 20150506T114735+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF