Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD28.4633
NUMBER OF SHARES IN ISSUE ¦ 7,290,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476423
Time of Receipt (offset from UTC): 20150723T154756+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF