Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD26.5692
NUMBER OF SHARES IN ISSUE ¦ 6,883,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502686
Time of Receipt (offset from UTC): 20151229T120255+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF