Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD25.4437
NUMBER OF SHARES IN ISSUE ¦ 7,192,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520010
Time of Receipt (offset from UTC): 20160408T083445+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF