Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ USD27.9457
NUMBER OF SHARES IN ISSUE ¦ 7,020,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471541
Time of Receipt (offset from UTC): 20150619T154057+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF