Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD27.0395
NUMBER OF SHARES IN ISSUE ¦ 6955527
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544821
Time of Receipt (offset from UTC): 20160825T151317+0100

Contacts

db x-trackers MSCI World Health Care Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Health Care Index UCITS ETF (DR)