Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD25.9485
NUMBER OF SHARES IN ISSUE ¦ 7035527
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553911
Time of Receipt (offset from UTC): 20161012T111034+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)