LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
DEALING DATE | ¦ 25-Nov-15 | |
NAV PER SHARE | ¦ USD26.3264 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,658,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497713
Time of Receipt (offset from UTC): 20151127T131803+0000