Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD27.4039
NUMBER OF SHARES IN ISSUE ¦ 6,820,000
CODE ¦

Category Code: NAV
Sequence Number: 473186
Time of Receipt (offset from UTC): 20150702T105745+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF