Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Healthcare Index UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD4.8307
NUMBER OF SHARES IN ISSUE ¦ 2,395,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527105
Time of Receipt (offset from UTC): 20160518T182313+0100

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF