LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
DEALING DATE | ¦ 24-Nov-15 | |
NAV PER SHARE | ¦ USD26.1871 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,658,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497463
Time of Receipt (offset from UTC): 20151126T120037+0000