Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ USD25.7880
NUMBER OF SHARES IN ISSUE ¦ 7,061,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483292
Time of Receipt (offset from UTC): 20150908T114004+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF