Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD26.5385
NUMBER OF SHARES IN ISSUE ¦ 6875527
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552888
Time of Receipt (offset from UTC): 20161006T123341+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)