Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD26.3609
NUMBER OF SHARES IN ISSUE ¦ 6,541,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492669
Time of Receipt (offset from UTC): 20151030T140728+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF