Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Healthcare Index UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ USD4.7798
NUMBER OF SHARES IN ISSUE ¦ 3,315,000
CODE ¦

Category Code: NAV
Sequence Number: 509587
Time of Receipt (offset from UTC): 20160210T114250+0000

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF