Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD25.2285
NUMBER OF SHARES IN ISSUE ¦ 6,811,000
CODE ¦

Category Code: NAV
Sequence Number: 488920
Time of Receipt (offset from UTC): 20151009T145025+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF