Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 23-Jul-14
NAV PER SHARE ¦ USD14.809
NUMBER OF SHARES IN ISSUE ¦ 440,000
CODE ¦

Category Code: NAV
Sequence Number: 426316
Time of Receipt (offset from UTC): 20140725T100021+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF