Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD14.6216
NUMBER OF SHARES IN ISSUE ¦ 440,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424282
Time of Receipt (offset from UTC): 20140711T132122+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF