Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD25.7467
NUMBER OF SHARES IN ISSUE ¦ 7,761,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482832
Time of Receipt (offset from UTC): 20150904T084535+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF