Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 24-Nov-14
NAV PER SHARE ¦ USD25.2782
NUMBER OF SHARES IN ISSUE ¦ 6,110,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442254
Time of Receipt (offset from UTC): 20141125T132203+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF