Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 06-Feb-15
NAV PER SHARE ¦ USD25.6530
NUMBER OF SHARES IN ISSUE ¦ 7,290,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452061
Time of Receipt (offset from UTC): 20150210T105533+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF