Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 22-Feb-16
NAV PER SHARE ¦ USD24.3205
NUMBER OF SHARES IN ISSUE ¦ 6,982,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512365
Time of Receipt (offset from UTC): 20160226T125703+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF