Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD25.5002
NUMBER OF SHARES IN ISSUE ¦ 6,811,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488412
Time of Receipt (offset from UTC): 20151007T133356+0100

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF