LONDON--(BUSINESS WIRE)--
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