Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Healthcare Index UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD5.2864
NUMBER OF SHARES IN ISSUE ¦ 3,930,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493479
Time of Receipt (offset from UTC): 20151104T170145+0000

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF