Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD27.6356
NUMBER OF SHARES IN ISSUE ¦ 6,820,000
CODE ¦

Category Code: NAV
Sequence Number: 473371
Time of Receipt (offset from UTC): 20150702T181941+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF