Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 12-Jan-17
NAV PER SHARE ¦ USD25.6788
NUMBER OF SHARES IN ISSUE ¦ 8555527
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 574264
Time of Receipt (offset from UTC): 20170113T110316+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)