Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD26.2167
NUMBER OF SHARES IN ISSUE ¦ 6,658,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497205
Time of Receipt (offset from UTC): 20151125T123326+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF