Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 16-Nov-16
NAV PER SHARE ¦ USD25.2959
NUMBER OF SHARES IN ISSUE ¦ 9435527
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 564076
Time of Receipt (offset from UTC): 20161117T100904+0000

Contacts

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

Contacts

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