Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ USD24.4298
NUMBER OF SHARES IN ISSUE ¦ 7,112,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508281
Time of Receipt (offset from UTC): 20160201T165922+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF