Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ USD27.6208
NUMBER OF SHARES IN ISSUE ¦ 6,870,000
CODE ¦

Category Code: NAV
Sequence Number: 473553
Time of Receipt (offset from UTC): 20150703T171415+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF