Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Healthcare Index UCITS ETF
DEALING DATE ¦ 25-May-16
NAV PER SHARE ¦ USD4.7928
NUMBER OF SHARES IN ISSUE ¦ 2,395,000
CODE ¦

Category Code: NAV
Sequence Number: 528835
Time of Receipt (offset from UTC): 20160527T173734+0100

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF

Contacts

db x-trackers MSCI EM Healthcare Index UCITS ETF