Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF