Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD25.5864
NUMBER OF SHARES IN ISSUE ¦ 6,811,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491072
Time of Receipt (offset from UTC): 20151021T143345+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF