LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C | |
DEALING DATE | ¦ 06-Dec-16 | |
NAV PER SHARE | ¦ USD24.6556 | |
NUMBER OF SHARES IN ISSUE | ¦ 9835527 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 569907
Time of Receipt (offset from UTC): 20161207T164625+0000