Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD28.5847
NUMBER OF SHARES IN ISSUE ¦ 7,690,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478091
Time of Receipt (offset from UTC): 20150804T174451+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF