Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD23.2934
NUMBER OF SHARES IN ISSUE ¦ 3,780,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427650
Time of Receipt (offset from UTC): 20140804T160341+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF