Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 04-May-15
NAV PER SHARE ¦ USD27.3314
NUMBER OF SHARES IN ISSUE ¦ 7,240,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464595
Time of Receipt (offset from UTC): 20150507T114831+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF