Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD25.9391
NUMBER OF SHARES IN ISSUE ¦ 67189
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520094
Time of Receipt (offset from UTC): 20160408T121805+0100

Contacts

db x-trackers MSCI World Health Care Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Health Care Index UCITS ETF (DR)