Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ USD27.9222
NUMBER OF SHARES IN ISSUE ¦ 7,530,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477118
Time of Receipt (offset from UTC): 20150729T121248+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF