Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD28.2698
NUMBER OF SHARES IN ISSUE ¦ 7,530,000
CODE ¦

Category Code: NAV
Sequence Number: 477279
Time of Receipt (offset from UTC): 20150730T082443+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF