Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 4-Nov-14
NAV PER SHARE ¦ USD24.8291
NUMBER OF SHARES IN ISSUE ¦ 5,960,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439875
Time of Receipt (offset from UTC): 20141106T150222+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF