Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ USD24.6108
NUMBER OF SHARES IN ISSUE ¦ 7,192,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518461
Time of Receipt (offset from UTC): 20160331T074946+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF