Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 19-May-15
NAV PER SHARE ¦ USD27.9199
NUMBER OF SHARES IN ISSUE ¦ 7,390,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 466794
Time of Receipt (offset from UTC): 20150520T171409+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF