LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ USD26.4083 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,653,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 498159
Time of Receipt (offset from UTC): 20151201T140242+0000